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RACWI US ETF

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%

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.

資産クラス Equity
ティッカー RAUS
設定日 Sep 11, 2025
運用会社 Rafi Indices Llc
取引所 NasdaqGM

主なセクター

全セクターを見る

上位10銘柄 純資産の40.01%

名称シンボル構成比
Nvidia CorpNVDA7.52%
Apple IncAAPL7.15%
Alphabet Inc Class AGOOGL5.98%
Microsoft CorpMSFT5.53%
Amazon.com IncAMZN4.24%
Broadcom IncAVGO2.91%
Meta Platforms Inc C...META1.94%
Tesla IncTSLA1.66%
Eli Lilly And CoLLY1.57%
Berkshire Hathaway I...BRK-B1.51%
組入銘柄をもっと見る

分配金 分配金利回り 0.22%

権利落ち日金額支払日
Dec 23, 2025$0.0660n/a
分配金履歴をすべて見る