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RACWI US ETF (RAUS)
NasdaqGM: RAUS
· Цена в реальном времени · USD
30.29
-0.17 (-0.56%)
На закрытии: Aug 17, 2026, 8:00 PM
RACWI US ETF (RAUS) ETF Price, Holdings & Analysis
-0.56% (1D)
Данные недоступны
| Покупка | 21.84 |
| Рыночная капитализация | n/a |
| AUM | 55.14M |
| NAV | 30.43 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.61 |
| Акций в обращении | н/д |
| Дата запуска | Sep 11, 2025 |
| Продажа | 38.97 |
| Объём | 6,627 |
| Сред. объём (20Д) | 8,001 |
| Открытие | 30.40 |
| Пред. закрытие | 30.46 |
| Диапазон дня | 30.29 - 30.40 |
| Диапазон за 52 недели | 24.60 - 30.47 |
| Активы | н/д |
| Коэффициент расходов | н/д |
О RAUS
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.
Класс активов Equity
Тикер RAUS
Дата запуска Sep 11, 2025
Управляющая компания Rafi Indices Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.66% |
| Financial Services | 12.47% |
| Communication Services | 9.88% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.11% |
Топ-10 активов 40.01% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.52% |
| Apple Inc | AAPL | 7.15% |
| Alphabet Inc Class A | GOOGL | 5.98% |
| Microsoft Corp | MSFT | 5.53% |
| Amazon.com Inc | AMZN | 4.24% |
| Broadcom Inc | AVGO | 2.91% |
| Meta Platforms Inc C... | META | 1.94% |
| Tesla Inc | TSLA | 1.66% |
| Eli Lilly And Co | LLY | 1.57% |
| Berkshire Hathaway I... | BRK-B | 1.51% |
Дивиденды Дивидендная доходность 0.22%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.0660 | н/д |
