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RACWI US ETF

NasdaqGM: RAUS · 실시간 가격 · USD
30.29
-0.17 (-0.56%)
종가 기준: Aug 17, 2026, 8:00 PM

RACWI US ETF (RAUS) ETF Price, Holdings & Analysis

-0.56%

데이터가 없습니다

매수호가21.84
시가총액n/a
운용자산55.14M
순자산가치30.43
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.61
발행 주식수n/a
설정일Sep 11, 2025
매도호가38.97
거래량6,627
평균 거래량 (20일)8,001
시가30.40
전일 종가30.46
당일 변동폭30.29 - 30.40
52주 변동폭24.60 - 30.47
편입 종목n/a
총보수n/a

RAUS 정보

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.

자산군 Equity
종목코드 RAUS
설정일 Sep 11, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 40.01%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.22%

배당락일금액지급일
Dec 23, 2025$0.0660n/a
전체 배당 이력