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AUSF - Global X Adaptive U.S. Factor ETF (USD) (US37954Y5740)

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(%)
US37954Y5740
AUSF ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
51,79 USD
每股资产净值 | 2026-08-31
2018-08-24
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
AUSF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Adaptive Wealth Strategies® U.S. Factor Index
基准
0.27 %
总成本比率
919,31 百万 USD
基金资产总量 | 2026-08-31
919,31 百万 USD
股票类资产 | 2026-08-31
否
UCITS

收益率 在 2026-08-31, NYSE Arca

  • YTD
    13,53 %
  • 1M
    1,17 %
  • 3M
    6,16 %
  • 6M
    5,29 %
  • 1Y
    15,29 %
  • 3Y
    69,94 %
  • 5Y
    93,65 %
  • 10Y
    -
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报价 (AUSF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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AUSF profile

The Global X Adaptive U.S. Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.08.2018 with unique ISIN - US37954Y5740. Main exchange is NYSE Arca and ticker symbol is AUSF. The total expense ratio is 0.27%. The Global X Adaptive U.S. Factor ETF (USD) pays dividends 4 time(s) per year.

结构 AUSF 在 2026-08-31

下载结构至 Excel 文档
证券 值
VERIZON COMMUNICATIONS INC 2,21%
AT&T INC 2,06%
MICROSOFT CORP 1,77%
MOTOROLA SOLUTIONS INC 1,66%
RTX CORPORATION 1,57%
ROYALTY PHARMA PLC- CL A 1,54%
JOHNSON & JOHNSON 1,53%
BERKSHIRE HATHAWAY INC-CL B 1,51%
CME GROUP INC 1,5%
VERISIGN INC 1,5%
GENERAL DYNAMICS CORP 1,46%
TXNM ENERGY INC 1,45%
CISCO SYSTEMS INC 1,45%
LOCKHEED MARTIN CORP 1,43%
APPLE INC 1,43%
AUTOMATIC DATA PROCESSING 1,42%
LINDE PLC 1,41%
COCA-COLA CO/THE 1,38%
AFLAC INC 1,37%
WASTE MANAGEMENT INC 1,36%
REPUBLIC SERVICES INC 1,35%
AMDOCS LTD 1,34%
AGREE REALTY CORP 1,32%
TJX COMPANIES INC 1,26%
WALMART INC 1,22%
ALTRIA GROUP INC 1,19%
PENUMBRA INC 1,17%
L3HARRIS TECHNOLOGIES INC 1,15%
MCCORMICK & CO-NON VTG SHRS 1,02%
NORTHROP GRUMMAN CORP 0,95%
T-MOBILE US INC 0,81%
LEIDOS HOLDINGS INC 0,74%
COGNIZANT TECH SOLUTIONS-A 0,73%
MCDONALD'S CORP 0,68%
ACCENTURE PLC-CL A 0,66%
EXXONMOBIL HOLDINGS CORP 0,62%
BIO-RAD LABORATORIES-A 0,62%
MEDTRONIC PLC 0,62%
NEW YORK TIMES CO-A 0,61%
BECTON DICKINSON AND CO 0,6%
HP INC 0,58%
FOX CORP - CLASS B 0,58%
CHARTER COMMUNICATIONS INC-A 0,58%
SOLVENTUM CORP 0,58%
TARGET CORP 0,57%
MOHAWK INDUSTRIES INC 0,57%
COMCAST CORP-CLASS A 0,56%
UNIVERSAL HEALTH SERVICES-B 0,56%
GAP INC/THE 0,56%
KINDER MORGAN INC 0,56%
PFIZER INC 0,56%
GLOBAL PAYMENTS INC 0,56%
ZIMMER BIOMET HOLDINGS INC 0,55%
ANTERO MIDSTREAM CORP 0,55%
VICI PROPERTIES INC 0,54%
PILGRIM'S PRIDE CORP 0,54%
BRISTOL-MYERS SQUIBB CO 0,54%
STANLEY BLACK & DECKER INC 0,53%
THE CAMPBELL'S COMPANY 0,53%
ALCOA CORP 0,53%
NOBLE CORP PLC 0,53%
SKYWORKS SOLUTIONS INC 0,52%
ENACT HOLDINGS INC 0,52%
EXPAND ENERGY CORP 0,52%
FRANKLIN TEMPLETON INC 0,52%
MGIC INVESTMENT CORP 0,52%
SMURFIT WESTROCK PLC 0,52%
FISERV INC 0,52%
MOSAIC CO/THE 0,52%
LITHIA MOTORS INC 0,52%
HUNTINGTON INGALLS INDUSTRIE 0,51%
ESSENT GROUP LTD 0,51%
MATSON INC 0,51%
UGI CORP 0,51%
ONEOK INC 0,51%
NOV INC 0,51%
FIRST AMERICAN FINANCIAL 0,51%
EASTMAN CHEMICAL CO 0,51%
SOUTHSTATE BANK CORP 0,5%
LINCOLN NATIONAL CORP 0,5%
ANNALY CAPITAL MANAGEMENT IN 0,5%
LENNAR CORP - B SHS 0,5%
LENNAR CORP-A 0,5%
UNITED BANKSHARES INC 0,49%
AES CORP 0,49%
MOBILITY GLOBAL INC 0,49%
AVNET INC 0,49%
LKQ CORP 0,49%
AGNC INVESTMENT CORP 0,49%
EVEREST GROUP LTD 0,49%
FIDELITY NATIONAL INFO SERVICES 0,49%
PENSKE AUTOMOTIVE GROUP INC 0,49%
ELEVANCE HEALTH INC 0,49%
INGREDION INC 0,49%
PRUDENTIAL FINANCIAL INC 0,48%
TRANSDIGM GROUP INC 0,48%
PROSPERITY BANCSHARES INC 0,48%
VIATRIS INC 0,48%
THE CIGNA GROUP 0,47%
STARWOOD PROPERTY TRUST INC 0,47%
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