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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
50,34 USD
每股资产净值 | 2026-07-21
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
874,88 百万 USD
基金资产总量 | 2026-07-21
874,88 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-22, NYSE Arca

  • YTD
    6,44 %
  • 1M
    -0,61 %
  • 3M
    -1,46 %
  • 6M
    10,94 %
  • 1Y
    13,94 %
  • 3Y
    74,76 %
  • 5Y
    81,77 %
  • 10Y
    -
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报价 (AUSF)

探索最全面的数据库

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 2026-07-22

下载结构至 Excel 文档
证券 值
VERIZON COMMUNICATIONS INC 1,9%
CISCO SYSTEMS INC 1,85%
AT&T INC 1,75%
ROYALTY PHARMA PLC- CL A 1,75%
JOHNSON & JOHNSON 1,67%
ELECTRONIC ARTS INC 1,52%
LINDE PLC 1,52%
WASTE MANAGEMENT INC 1,51%
ALTRIA GROUP INC 1,49%
TXNM ENERGY INC 1,46%
RTX CORPORATION 1,45%
TJX COMPANIES INC 1,45%
BERKSHIRE HATHAWAY INC-CL B 1,39%
MOTOROLA SOLUTIONS INC 1,35%
CBOE GLOBAL MARKETS INC 1,33%
MICROSOFT CORP 1,33%
VERISIGN INC 1,33%
REPUBLIC SERVICES INC 1,3%
CME GROUP INC 1,29%
LOCKHEED MARTIN CORP 1,29%
COCA-COLA CO/THE 1,25%
WALMART INC 1,24%
L3HARRIS TECHNOLOGIES INC 1,2%
AMDOCS LTD 1,19%
APPLE INC 1,18%
AUTOMATIC DATA PROCESSING 1,18%
INTERCONTINENTAL EXCHANGE IN 1,15%
GENERAL DYNAMICS CORP 1,09%
AGREE REALTY CORP 1,08%
HUMANA INC 0,9%
NORTHROP GRUMMAN CORP 0,9%
T-MOBILE US INC 0,83%
HEWLETT PACKARD ENTERPRISE 0,83%
CARMAX INC 0,71%
CVS HEALTH CORP 0,69%
BEST BUY CO INC 0,68%
MCDONALD'S CORP 0,67%
PENSKE AUTOMOTIVE GROUP INC 0,66%
NEW YORK TIMES CO-A 0,65%
ARCHER-DANIELS-MIDLAND CO 0,62%
PRUDENTIAL FINANCIAL INC 0,61%
HP INC 0,6%
DELTA AIR LINES INC 0,6%
LITHIA MOTORS INC 0,6%
AVNET INC 0,59%
ELEVANCE HEALTH INC 0,58%
PAYCHEX INC 0,58%
STANLEY BLACK & DECKER INC 0,58%
FRANKLIN RESOURCES INC 0,58%
VIATRIS INC 0,58%
EDISON INTERNATIONAL 0,57%
T ROWE PRICE GROUP INC 0,57%
RED ROCK RESORTS INC-CLASS A 0,56%
SM ENERGY CO 0,56%
US BANCORP 0,56%
LINCOLN NATIONAL CORP 0,56%
MEDTRONIC PLC 0,56%
ZIONS BANCORP NA 0,56%
MERCK & CO. INC. 0,56%
SMURFIT WESTROCK PLC 0,55%
EVERSOURCE ENERGY 0,55%
CITIZENS FINANCIAL GROUP 0,55%
LEAR CORP 0,55%
SOLVENTUM CORP 0,55%
COLUMBIA BANKING SYSTEM INC 0,55%
GLOBAL PAYMENTS INC 0,54%
UNITED PARCEL SERVICE-CL B 0,54%
VALLEY NATIONAL BANCORP 0,54%
REGIONS FINANCIAL CORP 0,54%
HUNTINGTON BANCSHARES INC 0,54%
BANK OZK 0,53%
ONEOK INC 0,53%
FNB CORP 0,53%
ANTERO MIDSTREAM CORP 0,53%
UNITED BANKSHARES INC 0,53%
EVEREST GROUP LTD 0,53%
VICI PROPERTIES INC 0,53%
CNA FINANCIAL CORP 0,53%
SIRIUS XM HOLDINGS INC 0,52%
FIRST AMERICAN FINANCIAL 0,52%
TARGET CORP 0,52%
ENACT HOLDINGS INC 0,52%
GENERAL MILLS INC 0,52%
KEYCORP 0,52%
PROSPERITY BANCSHARES INC 0,52%
MGIC INVESTMENT CORP 0,51%
NOV INC 0,51%
AES CORP 0,51%
ESSENT GROUP LTD 0,51%
THE CAMPBELL'S COMPANY 0,51%
THE CIGNA GROUP 0,51%
SKYWORKS SOLUTIONS INC 0,5%
CNH INDUSTRIAL NV 0,5%
KINDER MORGAN INC 0,5%
CONAGRA BRANDS INC 0,5%
UGI CORP 0,5%
MOHAWK INDUSTRIES INC 0,5%
BIO-RAD LABORATORIES-A 0,5%
TRUIST FINANCIAL CORP 0,5%
QIAGEN N.V. 0,5%
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