Alpha Architect US Equity... (AAEQ)
NasdaqGM: AAEQ
· 实时价格 · USD
55.35
-0.05 (-0.09%)
收盘价: Aug 14, 2026, 9:51 AM
55.50
+0.28%
盘后: 7:34 PM
Alpha Architect US Equity 2 ETF (AAEQ) ETF Price, Holdings & Analysis
-0.09% (1D)
| 买价 | 39.81 |
| 市值 | n/a |
| 管理资产规模(AUM) | 496.22M |
| 净值(NAV) | 54.99 |
| 贝塔(Beta) | 无 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 26.34 |
| 流通股数 | 无 |
| 成立日期 | Dec 9, 2025 |
| 卖价 | 55.4 |
| 成交量 | 112 |
| 平均成交量(20日) | 759 |
| 开盘价 | 55.50 |
| 前收盘价 | 55.40 |
| 日内区间 | 55.35 - 55.50 |
| 52周区间 | 45.01 - 55.50 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于AAEQ
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. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.99% |
| Financial Services | 12.37% |
| Communication Services | 10.65% |
| Healthcare | 8.99% |
| Consumer Cyclical | 8.81% |
