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Global X Adaptive U.S. Fa... (AUSF)
NYSEArca: AUSF
· リアルタイム株価 · USD
52.04
+0.16 (0.31%)
終値時点： Aug 19, 2026, 10:38 AM
Global X Adaptive U.S. Factor ETF (AUSF) ETF Price, Holdings & Analysis
0.31% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 901.95M |
| 基準価額 | 51.84 |
| ベータ | 0.61 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.01 |
| 発行済口数 | n/a |
| 設定日 | Aug 24, 2018 |
| 売気配 | 52.86 |
| 出来高 | 62,310 |
| 平均出来高（20日） | 72,674 |
| 始値 | 52.09 |
| 前日終値 | 51.88 |
| 日中値幅 | 52.04 - 52.37 |
| 52週の値幅 | 44.40 - 52.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.27% |
AUSFについて
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.44% |
| Technology | 15.14% |
| Industrials | 13.30% |
| Healthcare | 12.28% |
| Consumer Cyclical | 9.23% |
分配金 分配金利回り 2.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 5, 2026 | $0.3250 | n/a |
| May 6, 2026 | $0.3250 | n/a |
| Feb 4, 2026 | $0.3070 | n/a |
| Dec 30, 2025 | $0.1250 | n/a |
| Nov 7, 2025 | $0.2950 | n/a |