AAEQ Alpha Architect US Equity 2 ETF
55.03
0.344 (+0.63%)
기준 시세 Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 54.69 | 당일 가격 범위 | 55.03 – 55.03 |
| 52주 범위 | 45.01 – 55.50 | 거래량 | 60 |
| 평균 거래량 | 908 | AUM | $501.1M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.09% | 수익률 (TTM) | 0.09% |
| NAV | 54.86 | 프리미엄/디스카운트 | +0.32% 잠정 |
| 설정일 | Dec 08, 2025 | 보유 종목 | — |
| 운용사 | Alpha Architect | 거래소 | NASDAQ |
| 카테고리 | Buffer | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 02072Q358 | ISIN | US02072Q3589 |
| 구조 | 인버스 버퍼 / 정의된 결과 | ||
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 펀드는 일별 수익률의 배수 또는 인버스를 추구합니다. 장기적으로는 복리 효과로 인해 실제 수익률이 지수 × 배수와 크게 달라질 수 있습니다. 운용사는 이를 단기 매매 도구로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
AAEQ is the second broad U.S. equity fund offered by this issuer. Both it and its predecessor were established through a 351 exchange, a mechanism that permits initial investors to convert their taxable assets into shares of this wide-ranging U.S. stock fund. The portfolio may comprise individual equities or exchange-traded funds, employing diverse strategies such as hedging, buffering, long/short positions, or options. A distinctive secondary strategy involves systematic dividend timing: the fund may divest holdings expected to pay dividends before their record date. The purpose of this maneuver is to exploit pricing discrepancies and potentially lower tax liabilities, though it could lead to reduced yield and higher trading expenses. Options contracts might be employed to supplement equity exposure for enhanced efficiency. The investment universe for the fund is re-evaluated annually, and an active trading approach may lead to elevated transaction costs.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +3.85% | +2.21% | +10.84% | +10.87% | — | — | — | — | +10.40% |
| 총수익률 | +3.85% | +2.21% | +10.84% | +10.87% | — | — | — | — | +10.51% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.09% | $10,000 투자 시 연간 비용 | $9.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 293 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.93% | 189.44K | $40.4M |
| 2 | Apple Inc | AAPL | 6.81% | 111.91K | $34.7M |
| 3 | Microsoft Corp | MSFT | 5.50% | 56.93K | $28.0M |
| 4 | Amazon.com Inc | AMZN | 3.80% | 74.10K | $19.3M |
| 5 | Alphabet Inc | GOOGL | 3.14% | 46.12K | $16.0M |
| 6 | Broadcom Inc | AVGO | 2.71% | 38.60K | $13.8M |
| 7 | Alphabet Inc | GOOG | 2.52% | 37.40K | $12.8M |
| 8 | Meta Platforms Inc | META | 1.89% | 16.87K | $9.6M |
| 9 | Micron Technology Inc | MU | 1.61% | 8.80K | $8.2M |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.51% | 21.51K | $7.7M |
| 11 | Eli Lilly & Co | LLY | 1.46% | 6.01K | $7.4M |
| 12 | Tesla Inc | TSLA | 1.45% | 21.12K | $7.4M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.42% | 14.33K | $7.2M |
| 14 | Advanced Micro Devices Inc | AMD | 1.25% | 13.27K | $6.4M |
| 15 | Johnson & Johnson | JNJ | 1.11% | 20.77K | $5.7M |
| 16 | ExxonMobil Holdings Corp | XOM | 1.04% | 32.99K | $5.3M |
| 17 | Visa Inc | V | 0.97% | 12.90K | $5.0M |
| 18 | AbbVie Inc | ABBV | 0.75% | 14.36K | $3.8M |
| 19 | Walmart Inc | WMT | 0.73% | 35.40K | $3.7M |
| 20 | Mastercard Inc | MA | 0.73% | 6.18K | $3.7M |
| 21 | Cisco Systems Inc | CSCO | 0.72% | 32.74K | $3.6M |
| 22 | Intel Corp | INTC | 0.70% | 40.41K | $3.5M |
| 23 | Bank of America Corp | BAC | 0.68% | 55.74K | $3.5M |
| 24 | Costco Wholesale Corp | COST | 0.67% | 3.53K | $3.4M |
| 25 | Lam Research Corp | LRCX | 0.66% | 10.69K | $3.4M |
| 26 | Caterpillar Inc | CAT | 0.63% | 3.93K | $3.2M |
| 27 | Applied Materials Inc | AMAT | 0.62% | 6.60K | $3.2M |
| 28 | GE AEROSPACE | GE | 0.61% | 8.85K | $3.1M |
| 29 | Coca-Cola Co/The | KO | 0.59% | 32.86K | $3.0M |
| 30 | Chevron Corp | CVX | 0.59% | 14.99K | $3.0M |
| 31 | UnitedHealth Group Inc | UNH | 0.59% | 7.56K | $3.0M |
| 32 | Palantir Technologies Inc | PLTR | 0.59% | 17.38K | $3.0M |
| 33 | Merck & Co Inc | MRK | 0.59% | 19.03K | $3.0M |
| 34 | Goldman Sachs Group Inc/The | GS | 0.54% | 2.61K | $2.8M |
| 35 | Procter & Gamble Co/The | PG | 0.53% | 18.40K | $2.7M |
| 36 | Home Depot Inc/The | HD | 0.51% | 7.61K | $2.6M |
| 37 | Netflix Inc | NFLX | 0.49% | 30.50K | $2.5M |
| 38 | Philip Morris International Inc | PM | 0.48% | 12.53K | $2.4M |
| 39 | RTX Corp | RTX | 0.47% | 11.43K | $2.4M |
| 40 | Morgan Stanley | MS | 0.46% | 10.87K | $2.4M |
| 41 | Palo Alto Networks Inc | PANW | 0.46% | 6.93K | $2.4M |
| 42 | Wells Fargo & Co | WFC | 0.42% | 25.12K | $2.1M |
| 43 | Citigroup Inc | C | 0.41% | 15.65K | $2.1M |
| 44 | Linde PLC | LIN | 0.40% | 4.23K | $2.1M |
| 45 | GE Vernova Inc | GEV | 0.40% | 2.21K | $2.0M |
| 46 | KLA CORP | KLAC | 0.40% | 11.08K | $2.0M |
| 47 | Texas Instruments Inc | TXN | 0.39% | 7.63K | $2.0M |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.37% | 3.02K | $1.9M |
| 49 | Oracle Corp | ORCL | 0.36% | 12.76K | $1.9M |
| 50 | Sandisk Corp | SNDK | 0.35% | 1.19K | $1.8M |
| 51 | Analog Devices Inc | ADI | 0.33% | 4.54K | $1.7M |
| 52 | Verizon Communications Inc | VZ | 0.33% | 33.60K | $1.7M |
| 53 | International Business Machines Corp | IBM | 0.33% | 7.17K | $1.7M |
| 54 | Gilead Sciences Inc | GILD | 0.33% | 11.17K | $1.7M |
| 55 | Arista Networks Inc | ANET | 0.32% | 8.65K | $1.6M |
| 56 | Crowdstrike Holdings Inc | CRWD | 0.32% | 8.90K | $1.6M |
| 57 | Amphenol Corp | APH | 0.32% | 10.39K | $1.6M |
| 58 | Union Pacific Corp | UNP | 0.32% | 5.29K | $1.6M |
| 59 | Welltower Inc | WELL | 0.32% | 6.76K | $1.6M |
| 60 | Seagate Technology Holdings PLC | STX | 0.32% | 1.97K | $1.6M |
| 61 | Abbott Laboratories | ABT | 0.31% | 13.54K | $1.6M |
| 62 | McDonald's Corp | MCD | 0.30% | 5.74K | $1.5M |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 0.30% | 6.39K | $1.5M |
| 64 | PepsiCo Inc | PEP | 0.30% | 10.71K | $1.5M |
| 65 | Pfizer Inc | PFE | 0.30% | 53.36K | $1.5M |
| 66 | NextEra Energy Inc | NEE | 0.29% | 17.82K | $1.5M |
| 67 | American Express Co | AXP | 0.29% | 4.46K | $1.5M |
| 68 | TJX Cos Inc/The | TJX | 0.29% | 10.78K | $1.5M |
| 69 | Charles Schwab Corp/The | SCHW | 0.29% | 13.20K | $1.5M |
| 70 | Walt Disney Co/The | DIS | 0.28% | 13.00K | $1.4M |
| 71 | Prologis Inc | PLD | 0.28% | 9.86K | $1.4M |
| 72 | Western Digital Corp | WDC | 0.27% | 3.01K | $1.4M |
| 73 | QUALCOMM Inc | QCOM | 0.27% | 8.49K | $1.4M |
| 74 | Deere & Co | DE | 0.27% | 2.15K | $1.4M |
| 75 | Bristol-Myers Squibb Co | BMY | 0.27% | 19.82K | $1.4M |
| 76 | Boeing Co/The | BA | 0.26% | 6.35K | $1.3M |
| 77 | Bank of New York Mellon Corp/The | BNY | 0.26% | 8.12K | $1.3M |
| 78 | Eaton Corp PLC | ETN | 0.26% | 3.22K | $1.3M |
| 79 | AT&T Inc | T | 0.26% | 51.20K | $1.3M |
| 80 | Blackrock Inc | BLK | 0.26% | 1.11K | $1.3M |
| 81 | ConocoPhillips | COP | 0.26% | 9.85K | $1.3M |
| 82 | Warner Bros Discovery Inc | WBD | 0.25% | 43.70K | $1.3M |
| 83 | Booking Holdings Inc | BKNG | 0.25% | 5.85K | $1.2M |
| 84 | Chubb Ltd | CB | 0.25% | 3.64K | $1.2M |
| 85 | Vertex Pharmaceuticals Inc | VRTX | 0.25% | 2.26K | $1.2M |
| 86 | Salesforce Inc | CRM | 0.24% | 5.92K | $1.2M |
| 87 | Parker-Hannifin Corp | PH | 0.24% | 1.20K | $1.2M |
| 88 | CVS Health Corp | CVS | 0.23% | 12.64K | $1.2M |
| 89 | Uber Technologies Inc | UBER | 0.23% | 14.40K | $1.2M |
| 90 | Dell Technologies Inc | DELL | 0.22% | 2.52K | $1.1M |
| 91 | Starbucks Corp | SBUX | 0.22% | 10.69K | $1.1M |
| 92 | Newmont Corp | NEM | 0.22% | 8.39K | $1.1M |
| 93 | Danaher Corp | DHR | 0.22% | 5.13K | $1.1M |
| 94 | US Bancorp | USB | 0.21% | 17.44K | $1.1M |
| 95 | Capital One Financial Corp | COF | 0.21% | 5.02K | $1.1M |
| 96 | CSX Corp | CSX | 0.21% | 20.69K | $1.1M |
| 97 | Equinix Inc | EQIX | 0.21% | 989 | $1.1M |
| 98 | Howmet Aerospace Inc | HWM | 0.21% | 3.97K | $1.1M |
| 99 | Medtronic PLC | MDT | 0.21% | 11.48K | $1.1M |
| 100 | PNC Financial Services Group Inc/The | PNC | 0.20% | 4.28K | $1.0M |
| 101 | Corning Inc | GLW | 0.20% | 7.02K | $1.0M |
| 102 | McKesson Corp | MCK | 0.20% | 1.13K | $1.0M |
| 103 | Altria Group Inc | MO | 0.20% | 14.97K | $1.0M |
| 104 | Intuitive Surgical Inc | ISRG | 0.20% | 2.73K | $1.0M |
| 105 | Freeport-McMoRan Inc | FCX | 0.20% | 12.68K | $1.0M |
| 106 | Lockheed Martin Corp | LMT | 0.19% | 1.79K | $990.0K |
| 107 | Ross Stores Inc | ROST | 0.19% | 4.06K | $980.0K |
| 108 | Marathon Petroleum Corp | MPC | 0.19% | 2.67K | $950.0K |
| 109 | S&P Global Inc | SPGI | 0.19% | 2.21K | $950.0K |
| 110 | Simon Property Group Inc | SPG | 0.18% | 4.31K | $940.0K |
| 111 | Fortinet Inc | FTNT | 0.18% | 6.03K | $930.0K |
| 112 | ServiceNow Inc | NOW | 0.18% | 7.33K | $930.0K |
| 113 | Valero Energy Corp | VLO | 0.18% | 2.73K | $930.0K |
| 114 | Stryker Corp | SYK | 0.18% | 2.77K | $920.0K |
| 115 | Lowe's Cos Inc | LOW | 0.18% | 4.26K | $910.0K |
| 116 | Progressive Corp/The | PGR | 0.18% | 4.08K | $910.0K |
| 117 | General Dynamics Corp | GD | 0.18% | 2.40K | $900.0K |
| 118 | Travelers Cos Inc/The | TRV | 0.18% | 2.43K | $900.0K |
| 119 | Phillips 66 | PSX | 0.17% | 3.76K | $890.0K |
| 120 | Johnson Controls International plc | JCI | 0.17% | 6.17K | $880.0K |
| 121 | Automatic Data Processing Inc | ADP | 0.17% | 3.07K | $870.0K |
| 122 | FedEx Corp | FDX | 0.17% | 2.60K | $870.0K |
| 123 | Vertiv Holdings Co | VRT | 0.17% | 3.38K | $860.0K |
| 124 | Marriott International Inc/MD | MAR | 0.17% | 2.41K | $860.0K |
| 125 | Trane Technologies PLC | TT | 0.17% | 1.88K | $860.0K |
| 126 | Accenture PLC | ACN | 0.17% | 4.56K | $850.0K |
| 127 | State Street Corp | STT | 0.17% | 4.34K | $840.0K |
| 128 | Hilton Worldwide Holdings Inc | HLT | 0.16% | 2.53K | $830.0K |
| 129 | Cardinal Health Inc | CAH | 0.16% | 3.47K | $830.0K |
| 130 | Regeneron Pharmaceuticals Inc | REGN | 0.16% | 991 | $830.0K |
| 131 | Williams Cos Inc/The | WMB | 0.16% | 11.65K | $830.0K |
| 132 | Cummins Inc | CMI | 0.16% | 1.43K | $820.0K |
| 133 | Monster Beverage Corp | MNST | 0.16% | 16.87K | $820.0K |
| 134 | ELEVANCE HEALTH INC | ANTM | 0.16% | 2.04K | $810.0K |
| 135 | Cadence Design Systems Inc | CDNS | 0.16% | 2.45K | $810.0K |
| 136 | General Motors Co | GM | 0.16% | 9.40K | $810.0K |
| 137 | Southern Co/The | SO | 0.16% | 9.03K | $810.0K |
| 138 | 3M Co | MMM | 0.16% | 4.49K | $810.0K |
| 139 | Norfolk Southern Corp | NSC | 0.16% | 2.30K | $810.0K |
| 140 | United Parcel Service Inc | UPS | 0.16% | 7.60K | $800.0K |
| 141 | Adobe Inc | ADBE | 0.16% | 2.93K | $800.0K |
| 142 | Quanta Services Inc | PWR | 0.16% | 1.33K | $800.0K |
| 143 | AMETEK Inc | AME | 0.16% | 3.26K | $790.0K |
| 144 | Realty Income Corp | O | 0.15% | 12.38K | $780.0K |
| 145 | Emerson Electric Co | EMR | 0.15% | 5.02K | $780.0K |
| 146 | Airbnb Inc | ABNB | 0.15% | 4.02K | $770.0K |
| 147 | CME Group Inc | CME | 0.15% | 2.76K | $770.0K |
| 148 | Duke Energy Corp | DUK | 0.15% | 6.30K | $770.0K |
| 149 | Nucor Corp | NUE | 0.15% | 3.05K | $760.0K |
| 150 | PACCAR Inc | PCAR | 0.15% | 5.80K | $750.0K |
| 151 | Comcast Corp | CMCSA | 0.15% | 27.20K | $740.0K |
| 152 | Target Corp | TGT | 0.14% | 4.46K | $730.0K |
| 153 | Ecolab Inc | ECL | 0.14% | 2.51K | $730.0K |
| 154 | Intuit Inc | INTU | 0.14% | 2.04K | $730.0K |
| 155 | Blackstone Inc | BX | 0.14% | 5.11K | $730.0K |
| 156 | WW Grainger Inc | GWW | 0.14% | 550 | $720.0K |
| 157 | Mondelez International Inc | MDLZ | 0.14% | 11.49K | $720.0K |
| 158 | Colgate-Palmolive Co | CL | 0.14% | 7.86K | $720.0K |
| 159 | DoorDash Inc | DASH | 0.14% | 3.05K | $710.0K |
| 160 | SLB Ltd | SLB | 0.14% | 13.29K | $710.0K |
| 161 | Waste Management Inc | WM | 0.14% | 3.21K | $710.0K |
| 162 | Motorola Solutions Inc | MSI | 0.14% | 1.46K | $710.0K |
| 163 | Cigna Group/The | CI | 0.14% | 2.56K | $710.0K |
| 164 | American Electric Power Co Inc | AEP | 0.14% | 5.77K | $710.0K |
| 165 | Robinhood Markets Inc | HOOD | 0.14% | 6.28K | $700.0K |
| 166 | Hewlett Packard Enterprise Co | HPE | 0.14% | 12.84K | $690.0K |
| 167 | Sherwin-Williams Co/The | SHW | 0.14% | 1.98K | $690.0K |
| 168 | AppLovin Corp | APP | 0.13% | 2.19K | $680.0K |
| 169 | Aflac Inc | AFL | 0.13% | 5.87K | $680.0K |
| 170 | Corteva Inc | CTVA | 0.13% | 8.19K | $680.0K |
| 171 | Targa Resources Corp | TRGP | 0.13% | 2.38K | $680.0K |
| 172 | EOG Resources Inc | EOG | 0.13% | 4.55K | $670.0K |
| 173 | Ventas Inc | VTR | 0.13% | 7.15K | $670.0K |
| 174 | TRUIST FINANCIAL CORP | TFC | 0.13% | 13.26K | $670.0K |
| 175 | Edwards Lifesciences Corp | EW | 0.13% | 7.21K | $660.0K |
| 176 | Illinois Tool Works Inc | ITW | 0.13% | 2.33K | $660.0K |
| 177 | Air Products and Chemicals Inc | APD | 0.13% | 2.19K | $660.0K |
| 178 | Allstate Corp/The | ALL | 0.13% | 2.51K | $650.0K |
| 179 | Marsh & McLennan Cos Inc | MRSH | 0.13% | 3.37K | $650.0K |
| 180 | Keysight Technologies Inc | KEYS | 0.12% | 1.96K | $630.0K |
| 181 | Westinghouse Air Brake Technologies Corp | WAB | 0.12% | 2.13K | $630.0K |
| 182 | Kinder Morgan Inc | KMI | 0.12% | 20.22K | $630.0K |
| 183 | Datadog Inc | DDOG | 0.12% | 2.83K | $630.0K |
| 184 | Constellation Energy Corp | CEG | 0.12% | 2.27K | $630.0K |
| 185 | Monolithic Power Systems Inc | MPWR | 0.12% | 482 | $630.0K |
| 186 | T-Mobile US Inc | TMUS | 0.12% | 3.39K | $620.0K |
| 187 | Cencora Inc | COR | 0.12% | 1.87K | $610.0K |
| 188 | Fifth Third Bancorp | FITB | 0.12% | 11.13K | $610.0K |
| 189 | AMERICAN TOWER CORP | AMT | 0.12% | 3.40K | $610.0K |
| 190 | HCA Healthcare Inc | HCA | 0.12% | 1.43K | $610.0K |
| 191 | Lumentum Holdings Inc | LITE | 0.12% | 688 | $610.0K |
| 192 | Dominion Energy Inc | D | 0.12% | 9.17K | $610.0K |
| 193 | Digital Realty Trust Inc | DLR | 0.12% | 3.11K | $600.0K |
| 194 | Moody's Corp | MCO | 0.12% | 1.17K | $600.0K |
| 195 | Aon PLC | AON | 0.12% | 1.65K | $590.0K |
| 196 | Honeywell International Inc | HONIV | 0.12% | 2.75K | $590.0K |
| 197 | Entergy Corp | ETR | 0.12% | 5.53K | $590.0K |
| 198 | O'Reilly Automotive Inc | ORLY | 0.11% | 6.45K | $580.0K |
| 199 | Northern Trust Corp | NTRS | 0.11% | 3.12K | $580.0K |
| 200 | MetLife Inc | MET | 0.11% | 6.08K | $580.0K |
| 201 | Delta Air Lines Inc | DAL | 0.11% | 6.98K | $580.0K |
| 202 | Public Storage | PSA | 0.11% | 1.79K | $580.0K |
| 203 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 1.96K | $570.0K |
| 204 | Northrop Grumman Corp | NOC | 0.11% | 1.03K | $560.0K |
| 205 | Archer-Daniels-Midland Co | ADM | 0.11% | 7.04K | $560.0K |
| 206 | M&T Bank Corp | MTB | 0.11% | 2.34K | $560.0K |
| 207 | Sempra | SRE | 0.11% | 6.69K | $560.0K |
| 208 | ONEOK Inc | OKE | 0.11% | 6.08K | $560.0K |
| 209 | Teradyne Inc | TER | 0.11% | 1.49K | $550.0K |
| 210 | Rockwell Automation Inc | ROK | 0.11% | 1.29K | $550.0K |
| 211 | Comfort Systems USA Inc | FIX | 0.11% | 352 | $550.0K |
| 212 | Baker Hughes Co | BKR | 0.11% | 8.80K | $540.0K |
| 213 | United Rentals Inc | URI | 0.11% | 516 | $540.0K |
| 214 | Citizens Financial Group Inc | CFG | 0.10% | 7.64K | $530.0K |
| 215 | Ford Motor Co | F | 0.10% | 38.05K | $530.0K |
| 216 | Interactive Brokers Group Inc | IBKR | 0.10% | 5.37K | $530.0K |
| 217 | TE Connectivity PLC | TEL | 0.10% | 2.59K | $520.0K |
| 218 | Coherent Corp | COHR | 0.10% | 1.81K | $520.0K |
| 219 | NXP Semiconductors NV | NXPI | 0.10% | 2.26K | $510.0K |
| 220 | Steel Dynamics Inc | STLD | 0.10% | 2.16K | $500.0K |
| 221 | Quest Diagnostics Inc | DGX | 0.10% | 2.06K | $500.0K |
| 222 | Ciena Corp | CIEN | 0.10% | 1.29K | $500.0K |
| 223 | Teledyne Technologies Inc | TDY | 0.10% | 780 | $490.0K |
| 224 | eBay Inc | EBAY | 0.09% | 4.50K | $480.0K |
| 225 | Consolidated Edison Inc | ED | 0.09% | 4.51K | $480.0K |
| 226 | Devon Energy Corp | DVN | 0.09% | 10.29K | $480.0K |
| 227 | Agilent Technologies Inc | A | 0.09% | 3.08K | $480.0K |
| 228 | Yum! Brands Inc | YUM | 0.09% | 3.01K | $470.0K |
| 229 | Humana Inc | HUM | 0.09% | 1.22K | $470.0K |
| 230 | Iron Mountain Inc | IRM | 0.09% | 3.88K | $470.0K |
| 231 | Waters Corp | WAT | 0.09% | 1.12K | $460.0K |
| 232 | Biogen Inc | BIIB | 0.09% | 2.03K | $450.0K |
| 233 | First American Government Obligations Fund… | — | 0.09% | 438.87K | $440.0K |
| 234 | Edison International | EIX | 0.09% | 5.84K | $440.0K |
| 235 | Garmin Ltd | GRMN | 0.09% | 1.51K | $440.0K |
| 236 | L3Harris Technologies Inc | LHX | 0.08% | 1.65K | $430.0K |
| 237 | Xcel Energy Inc | XEL | 0.08% | 5.57K | $430.0K |
| 238 | West Pharmaceutical Services Inc | WST | 0.08% | 1.23K | $430.0K |
| 239 | Principal Financial Group Inc | PFG | 0.08% | 3.84K | $430.0K |
| 240 | NetApp Inc | NTAP | 0.08% | 2.23K | $420.0K |
| 241 | Casey's General Stores Inc | CASY | 0.08% | 492 | $410.0K |
| 242 | Old Dominion Freight Line Inc | ODFL | 0.08% | 2.07K | $410.0K |
| 243 | Regions Financial Corp | RF | 0.08% | 13.54K | $410.0K |
| 244 | Cincinnati Financial Corp | CINF | 0.08% | 2.31K | $400.0K |
| 245 | Exelon Corp | EXC | 0.08% | 9.11K | $400.0K |
| 246 | Snap-on Inc | SNA | 0.08% | 1.00K | $400.0K |
| 247 | KeyCorp | KEY | 0.08% | 18.32K | $400.0K |
| 248 | Jabil Inc | JBL | 0.08% | 1.31K | $400.0K |
| 249 | Flex Ltd | FLEX | 0.08% | 3.67K | $400.0K |
| 250 | Carvana Co | CVNA | 0.08% | 5.32K | $400.0K |
| 251 | Diamondback Energy Inc | FANG | 0.08% | 2.00K | $400.0K |
| 252 | Expeditors International of Washington Inc | EXPD | 0.08% | 2.06K | $390.0K |
| 253 | Centene Corp | CNC | 0.08% | 5.97K | $390.0K |
| 254 | Arch Capital Group Ltd | ACGL | 0.07% | 3.75K | $380.0K |
| 255 | IQVIA Holdings Inc | IQV | 0.07% | 1.47K | $380.0K |
| 256 | JB Hunt Transport Services Inc | JBHT | 0.07% | 1.45K | $380.0K |
| 257 | Packaging Corp of America | PKG | 0.07% | 1.52K | $370.0K |
| 258 | Expedia Group Inc | EXPE | 0.07% | 1.09K | $370.0K |
| 259 | Incyte Corp | INCY | 0.07% | 2.82K | $370.0K |
| 260 | FirstEnergy Corp | FE | 0.07% | 7.94K | $370.0K |
| 261 | Honeywell Aerospace Inc | HONAV | 0.07% | 2.33K | $370.0K |
| 262 | Evergy Inc | EVRG | 0.07% | 4.44K | $360.0K |
| 263 | PG&E Corp | PCG | 0.07% | 19.75K | $360.0K |
| 264 | Sysco Corp | SYY | 0.07% | 4.27K | $360.0K |
| 265 | Loews Corp | L | 0.07% | 3.29K | $360.0K |
| 266 | Occidental Petroleum Corp | OXY | 0.07% | 6.12K | $360.0K |
| 267 | Take-Two Interactive Software Inc | TTWO | 0.07% | 1.54K | $360.0K |
| 268 | Halliburton Co | HAL | 0.07% | 10.24K | $350.0K |
| 269 | F5 Inc | FFIV | 0.07% | 904 | $350.0K |
| 270 | Eversource Energy | ES | 0.07% | 4.91K | $350.0K |
| 271 | DUPONT DE NEMOURS INC | DD | 0.07% | 2.60K | $350.0K |
| 272 | Cash & Other | — | 0.07% | 338.50K | $340.0K |
| 273 | EMCOR Group Inc | EME | 0.07% | 456 | $340.0K |
| 274 | Tapestry Inc | TPR | 0.07% | 2.60K | $340.0K |
| 275 | Qnity Electronics Inc | Q | 0.06% | 2.61K | $330.0K |
| 276 | IDEX Corp | IEX | 0.06% | 1.43K | $330.0K |
| 277 | MSCI Inc | MSCI | 0.06% | 581 | $330.0K |
| 278 | Nordson Corp | NDSN | 0.06% | 1.00K | $330.0K |
| 279 | Alliant Energy Corp | LNT | 0.06% | 4.69K | $320.0K |
| 280 | Ball Corp | BLL | 0.06% | 5.06K | $320.0K |
| 281 | Live Nation Entertainment Inc | LYV | 0.06% | 1.67K | $310.0K |
| 282 | Kimco Realty Corp | KIM | 0.06% | 12.96K | $310.0K |
| 283 | ON Semiconductor Corp | ON | 0.06% | 4.23K | $310.0K |
| 284 | Fortive Corp | FTV | 0.06% | 5.22K | $310.0K |
| 285 | Bunge Global SA | BG | 0.06% | 2.63K | $290.0K |
| 286 | Host Hotels & Resorts Inc | HST | 0.06% | 12.16K | $280.0K |
| 287 | Invesco Ltd | IVZ | 0.06% | 8.61K | $280.0K |
| 288 | Cboe Global Markets Inc | CBOE | 0.06% | 896 | $280.0K |
| 289 | Assurant Inc | AIZ | 0.05% | 962 | $270.0K |
| 290 | Globe Life Inc | GL | 0.05% | 1.56K | $270.0K |
| 291 | Ralph Lauren Corp | RL | 0.05% | 741 | $270.0K |
| 292 | Southwest Airlines Co | LUV | 0.05% | 6.54K | $270.0K |
| 293 | Dow Inc | DOW | 0.05% | 8.59K | $260.0K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.09% | 지급액 (최근 12개월) | $0.0494 |
| 발표 주기 | Irregular | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 30, 2025 | 최근 지급일 | $0.0494 (Dec 31, 2025) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0494 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 60 | 평균 거래량 | 908 |
| AUM | $501.1M | 프리미엄/디스카운트 | +0.32% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $501.1M → $501.1M |
| 1주 | -$2.8M | -0.55% | $501.1M → $501.1M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — AAEQ
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assets ↗
The Invesco S&P 500 Equal Weight ETF (RSP) crossed $100 billion in assets this month, marking a major milestone for the equal-weight ETF. Unlike the…
ETF Trends · Aug 27, 20:36 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
Forget $10,000 gold, the trend is higher until governments fix their debt – John LaForge ↗
Gold's dramatic rise over the last several years may have pushed prices to levels that once appeared unimaginable. Still, according to one market…
Kitco · Aug 27, 16:22 UTC
관련 전체 뉴스: AAEQ →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.