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Alpha Architect Global Factor Equity ETF (AAVM)
NasdaqGM: AAVM
· 即時價格 · USD
34.36
-0.45 (-1.29%)
收盤價： Aug 31, 2026, 1:35 PM
Alpha Architect Global Factor Equity ETF（AAVM）ETF 價格、持股與分析
| 買價 | 34.29 |
| 市值 | 不適用 |
| AUM | 25.16M |
| 資產淨值 | 34.79 |
| 貝他值 | 0.83 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.93 |
| 分享出去 | 不適用 |
| 成立日期 | May 2, 2017 |
| 賣價 | 34.58 |
| 成交量 | 295 |
| 20 日平均成交量 | 1,190 |
| 開盤價 | 34.46 |
| 前收盤價 | 34.81 |
| 當日區間 | 34.46 - 34.46 |
| 52 週範圍 | 27.41 - 35.01 |
| 持股 | 不適用 |
| 總費用率 | 0.38% |
關於 AAVM
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 18.56% |
| Healthcare | 13.82% |
| Technology | 13.78% |
| Consumer Cyclical | 13.22% |
| Energy | 11.37% |
股利 股利殖利率 1.76%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.6060 | 不適用 |
| Dec 30, 2024 | $0.6460 | 不適用 |
| Dec 28, 2023 | $0.9600 | 不適用 |
| Dec 29, 2022 | $0.5450 | 不適用 |
| Dec 30, 2021 | $0.1950 | 不適用 |