正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
NASDAQ Global Market · Equity
US$62.30
+US$0.55 · +0.89%
· 8月21日 16:00 ET
US$62.30
前收盘价+US$0.55 · +0.89%
· 8月21日 16:00 ET
US$62.31
+US$0.56 · +0.91%
盘中时间采用ET。市场数据可能有所延迟。
The Alpha Architect U.S. Quantitative Value ETF (QVAL) utilizes a systematic, data-driven approach to meticulously select a concentrated portfolio of roughly 50 to 100 American stocks. The primary objective is to pinpoint companies whose shares are currently trading at a discount to their perceived true worth, thereby offering significant upside potential for investors. A stock is deemed "undervalued" by the Adviser when its market price is lower than their calculated intrinsic value – that is, the price at which they believe it would trade if the market fully recognized all aspects contributing to the company's value. Additionally, the fund maintains the flexibility to invest up to 20% of its holdings in various other assets, including cash, highly liquid assets, shares of other investment funds, or a range of different securities and financial instruments.
基金资产
5.62亿 USD
费用率
0.28%
NAV
US$60.81
平均成交量
2.61万
成交量
2万
当日区间
US$62.07 – US$62.58
52 周区间
US$44.98 – US$62.56
前收盘价
US$61.75
价格变动
1 天
+0.89%
1 个月
+9.90%
3 个月
+13.36%
年初至今
+27.66%
1 年
+37.04%
3 年
+71.81%
5 年
+76.64%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月23日。
投资组合构成
最新报道
目前暂无可用的 ETF 新闻。
更多基金
在 GoAI 中继续
结合更广泛的市场背景，在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。
