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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
48,68 USD
每股资产净值 | 2026-06-17
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
844,19 百万 USD
基金资产总量 | 2026-06-17
844,19 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-18

下载结构至 Excel 文档
证券 值
CISCO SYSTEMS INC 2,03%
VERIZON COMMUNICATIONS INC 1,99%
AT&T INC 1,71%
ROYALTY PHARMA PLC- CL A 1,61%
LINDE PLC 1,57%
TJX COMPANIES INC 1,56%
JOHNSON & JOHNSON 1,53%
CHART INDUSTRIES INC 1,51%
ELECTRONIC ARTS INC 1,51%
ALTRIA GROUP INC 1,47%
TXNM ENERGY INC 1,46%
BERKSHIRE HATHAWAY INC-CL B 1,43%
RTX CORPORATION 1,41%
WASTE MANAGEMENT INC 1,41%
VERISIGN INC 1,38%
WALMART INC 1,36%
MOTOROLA SOLUTIONS INC 1,35%
MICROSOFT CORP 1,33%
LOCKHEED MARTIN CORP 1,31%
CME GROUP INC 1,3%
L3HARRIS TECHNOLOGIES INC 1,27%
REPUBLIC SERVICES INC 1,26%
COCA-COLA CO/THE 1,25%
AMDOCS LTD 1,23%
CBOE GLOBAL MARKETS INC 1,21%
INTERCONTINENTAL EXCHANGE IN 1,12%
APPLE INC 1,11%
AUTOMATIC DATA PROCESSING 1,09%
GENERAL DYNAMICS CORP 1,05%
AGREE REALTY CORP 1,01%
NORTHROP GRUMMAN CORP 0,92%
HEWLETT PACKARD ENTERPRISE 0,84%
HUMANA INC 0,84%
T-MOBILE US INC 0,81%
MCDONALD'S CORP 0,73%
CARMAX INC 0,68%
NEW YORK TIMES CO-A 0,67%
CVS HEALTH CORP 0,66%
DELTA AIR LINES INC 0,62%
AVNET INC 0,61%
FRANKLIN RESOURCES INC 0,6%
BEST BUY CO INC 0,59%
ELEVANCE HEALTH INC 0,59%
SKYWORKS SOLUTIONS INC 0,59%
HP INC 0,58%
STANLEY BLACK & DECKER INC 0,58%
PRUDENTIAL FINANCIAL INC 0,57%
SMURFIT WESTROCK PLC 0,56%
RED ROCK RESORTS INC-CLASS A 0,56%
TAYLOR MORRISON HOME CORP 0,56%
PENSKE AUTOMOTIVE GROUP INC 0,55%
T ROWE PRICE GROUP INC 0,55%
SOLVENTUM CORP 0,55%
MEDTRONIC PLC 0,55%
ARCHER-DANIELS-MIDLAND CO 0,55%
LEAR CORP 0,54%
VALLEY NATIONAL BANCORP 0,54%
VICI PROPERTIES INC 0,54%
ZIONS BANCORP NA 0,54%
LITHIA MOTORS INC 0,54%
COLUMBIA BANKING SYSTEM INC 0,53%
PAYCHEX INC 0,53%
VIATRIS INC 0,53%
MOHAWK INDUSTRIES INC 0,52%
ANTERO MIDSTREAM CORP 0,52%
KEYCORP 0,52%
US BANCORP 0,52%
PROSPERITY BANCSHARES INC 0,52%
CITIZENS FINANCIAL GROUP 0,52%
FIRST AMERICAN FINANCIAL 0,52%
UNITED BANKSHARES INC 0,52%
FNB CORP 0,52%
EDISON INTERNATIONAL 0,52%
BANK OZK 0,52%
EVERSOURCE ENERGY 0,52%
THE CIGNA GROUP 0,51%
HUNTINGTON BANCSHARES INC 0,51%
EASTMAN CHEMICAL CO 0,51%
LINCOLN NATIONAL CORP 0,51%
REGIONS FINANCIAL CORP 0,51%
THE CAMPBELL'S COMPANY 0,51%
MERCK & CO. INC. 0,51%
AES CORP 0,51%
ONEOK INC 0,5%
SIRIUS XM HOLDINGS INC 0,5%
TARGET CORP 0,5%
BOYD GAMING CORP 0,5%
KINDER MORGAN INC 0,5%
ALLY FINANCIAL INC 0,5%
UNITED PARCEL SERVICE-CL B 0,5%
CNH INDUSTRIAL NV 0,5%
EVEREST GROUP LTD 0,49%
ANNALY CAPITAL MANAGEMENT IN 0,49%
ENACT HOLDINGS INC 0,49%
ONEMAIN HOLDINGS INC 0,49%
NOV INC 0,48%
LENNAR CORP - B SHS 0,48%
AGNC INVESTMENT CORP 0,48%
GENERAL MILLS INC 0,48%
LENNAR CORP-A 0,48%
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