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Alpha Architect US Equity...

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%
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)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)26.34
流通股数
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
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.

资产类别 Equity
交易代码 AAEQ
成立日期 Dec 9, 2025
基金公司 Alpha Architect
交易所 NasdaqGM

前十大持仓 占资产的39.93%

名称代码权重
Apple IncAAPL7.81%
Nvidia CorpNVDA7.54%
Microsoft CorpMSFT5.95%
Amazon.com IncAMZN4.12%
Alphabet Inc Class AGOOGL3.60%
Alphabet Inc Class CGOOG2.90%
Broadcom IncAVGO2.86%
Meta Platforms Inc C...META1.90%
Jpmorgan Chase & CoJPM1.63%
Berkshire Hathaway I...BRK-B1.62%
查看更多持仓

分红 分红收益率 0.09%

除息日金额支付日期
Dec 30, 2025$0.0490
完整分红历史
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