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Global X Adaptive U.S. Fa... (AUSF)
NYSEArca: AUSF
· 실시간 가격 · USD
52.04
+0.16 (0.31%)
종가 기준: Aug 18, 2026, 8:00 PM
Global X Adaptive U.S. Factor ETF (AUSF) ETF Price, Holdings & Analysis
0.31% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 901.95M |
| 순자산가치 | 51.84 |
| 베타 | 0.61 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.01 |
| 발행 주식수 | n/a |
| 설정일 | Aug 24, 2018 |
| 매도호가 | 52.86 |
| 거래량 | 62,310 |
| 평균 거래량 (20일) | 72,674 |
| 시가 | 52.09 |
| 전일 종가 | 51.88 |
| 당일 변동폭 | 52.04 - 52.37 |
| 52주 변동폭 | 44.40 - 52.65 |
| 편입 종목 | n/a |
| 총보수 | 0.27% |
AUSF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.44% |
| Technology | 15.14% |
| Industrials | 13.30% |
| Healthcare | 12.28% |
| Consumer Cyclical | 9.23% |
배당 배당수익률 2.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |