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Alpha Architect US Equity 4 ETF

NasdaqGM: AAUB · 即時價格 · USD
50.58
-0.19 (-0.37%)
收盤價: Sep 02, 2026, 6:14 PM

Alpha Architect US Equity 4 ETF(AAUB)ETF 價格、持股與分析

買價51.44
市值不適用
AUM830.36M
資產淨值50.91
貝他值0
EPS (ttm)不適用
本益比(ttm)26.82
分享出去不適用
成立日期Jul 22, 2026
賣價52.06
成交量423
20 日平均成交量6,203
開盤價50.49
前收盤價50.77
當日區間50.39 - 50.50
52 週範圍48.12 - 51.92
持股不適用
總費用率0.10%

關於 AAUB

Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. It is non-diversified.

資產類別 Equity
股票代號 AAUB
成立日期 Jul 22, 2026
提供者 Alpha Architect
交流 NasdaqGM

十大持股 34.09 資產%

名稱代號重量
Apple IncAAPL6.62%
Nvidia CorpNVDA6.32%
Microsoft CorpMSFT3.34%
Amazon.com IncAMZN3.19%
Broadcom IncAVGO3.17%
Alphabet Inc Class AGOOGL3.05%
Roivant Sciences Ltd...ROIV2.73%
Advanced Micro Devic...AMD2.03%
Vanguard S&P 500 ETFVOO1.87%
Arista Networks IncANET1.77%
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