AAEQ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Broad Market & Size | Expense | 0.09% | Return% 1Y | - | Total Holdings | 379 | Perf Week | -0.23% | Volume | 1,019 |
| Asset Type | Equities (Stocks) | AUM | $512M | Return% 3Y | - | NAV | $55.14 | Perf Month | 0.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.09%) | Return% 5Y | - | 52W High | -1.55% | Perf Quarter | 4.46% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.82% | Perf Half Y | 8.78% | Prev Close | $55.16 |
| IPO | 2025/12/10 | Flows% 1M | 0% | Return% SI | 10.99% | RSI (14) | 52.48 | Perf YTD | 12.07% | Price | $55.28 |
| Beta | - | Flows% 3M | -0.37% | Flows% YTD | -3.04% | Flows% 1Y | -2.94% | Perf Year | - | Volatility(W/M) | 0.14% 0.2% |
| SMA20 | 0% | SMA50 | 0.58% | SMA200 | 6.3% | ATR | 0.36 | ||||
Alpha Architect US Equity 2 ETF seeks to achieve long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund is non-diversified.
前 10 大持股占 基金的 39%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的73%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 10%,花了 17 天才恢復。
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股息 配息偏少
每年可領取 0.09% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.9% 的資金。
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常見問題
AAEQ 投資了多少檔標的?
AAEQ 總共持有 379 檔標的,AUM 約為 $512M。
AAEQ 有配息嗎?
AAEQ 的配息殖利率約為 0.09%。
AAEQ 的 52 週最高價與最低價是多少?
AAEQ 在過去 52 週最高為 $56.15,最低為 $45.01。