Loading data for AAAA — first visit, this takes a few seconds.
Amplius Aggressive Asset ... (AAAA)
Cboe US: AAAA
· 即時價格 · USD
30.69
+0.12 (0.39%)
收盤價： Aug 26, 2026, 4:08 PM
Amplius Aggressive Asset Allocation ETF（AAAA）ETF 價格、持股與分析
0.39% (1D)
無可用資料
| 買價 | 30.66 |
| 市值 | n/a |
| AUM | 278.32M |
| 資產淨值 | 30.57 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.42 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 15, 2025 |
| 賣價 | 30.71 |
| 成交量 | 430 |
| 20 日平均成交量 | 6,320 |
| 開盤價 | 30.69 |
| 前收盤價 | 30.57 |
| 當日區間 | 30.69 - 30.69 |
| 52 週範圍 | 25.55 - 31.06 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 AAAA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Sub-Adviser generally will allocate between 60% and 100% of the fund’s net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the “Equity Sleeve”). The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 31.60% |
| Financial Services | 13.70% |
| Industrials | 10.52% |
| Consumer Cyclical | 10.38% |
| Communication Services | 8.76% |
十大持股 66.78 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ishares S&P 100 ETF | OEF | 10.44% |
| Invesco Qqq Trust | QQQ | 9.10% |
| Ishares Core Msci Em... | IEMG | 7.28% |
| Ishares Core Msci Ea... | IEFA | 7.22% |
| Ishares 1-3 Year Tre... | SHY | 6.17% |
| Ishares® 0-3 Month T... | SGOV | 6.16% |
| Ishares 0-5 Year Tip... | STIP | 6.09% |
| Ishares Core S&P Sma... | IJR | 5.66% |
| Ishares Core S&P Mid... | IJH | 5.42% |
| Vanguard Total World... | VT | 3.24% |
股利 股利殖利率 1.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1470 | 不適用 |
| Mar 30, 2026 | $0.0250 | 不適用 |
| Dec 30, 2025 | $0.1680 | 不適用 |
| Sep 29, 2025 | $0.0490 | 不適用 |