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RACWI US ETF (RAUS)
NasdaqGM: RAUS
· リアルタイム株価 · USD
30.29
-0.17 (-0.56%)
終値時点: Aug 17, 2026, 8:00 PM
RACWI US ETF (RAUS) ETF Price, Holdings & Analysis
-0.56% (1D)
データがありません
| 買気配 | 21.84 |
| 時価総額 | n/a |
| 純資産総額 | 55.14M |
| 基準価額 | 30.43 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.61 |
| 発行済口数 | n/a |
| 設定日 | Sep 11, 2025 |
| 売気配 | 38.97 |
| 出来高 | 6,627 |
| 平均出来高(20日) | 8,001 |
| 始値 | 30.40 |
| 前日終値 | 30.46 |
| 日中値幅 | 30.29 - 30.40 |
| 52週の値幅 | 24.60 - 30.47 |
| 組入銘柄 | n/a |
| 経費率 | n/a |
RAUSについて
The fund uses a “passive management” approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.66% |
| Financial Services | 12.47% |
| Communication Services | 9.88% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.11% |
