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Avantis Emerging Markets ... (AVEM)

NYSEArca: AVEM · Echtzeitkurs · USD

93.00

+0.96 (1.04%)

Zum Schluss: Aug 19, 2026, 7:57 PM

1.04% (1D)

Keine Daten verfügbar

Geld	93.01
Marktkapitalisierung	n/a
Fondsvermögen	25.76 Mrd
NAV	94.45
Beta	1.04
EPS (ttm)	k.A.
PE Ratio (ttm)	14.87
Ausstehende Anteile	k.A.
Auflagedatum	Sep 17, 2019

Brief	93.04
Volumen	1,832,499
Ø Vol. (20D)	1,916,358
Eröffnung	93.66
Vortagesschluss	92.04
Tagesspanne	92.76 - 93.78
52-Wk Range	70.34 - 100.83
Positionen	k.A.
Kostenquote	0.33%

Über AVEM

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Anlageklasse Equity

Tickersymbol AVEM

Auflagedatum Sep 17, 2019

Anbieter Avantis Investors

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	35.83%
Financial Services	20.81%
Consumer Cyclical	8.41%
Industrials	8.04%
Basic Materials	6.98%

Alle Sektoren anzeigen

Top 10 Positionen 28.51% insgesamt

Name	Symbol	Gewicht
Taiwan Semiconductor...	TSM	6.34%
Taiwan Semiconductor...	2330.TW	5.83%
Sk Hynix Inc	000660.KS	5.64%
Samsung Electronics ...	SMSN	4.91%
Tencent Holdings Ltd	0700.HK	1.81%
China Construction B...	00939	0.94%
Mediatek Inc	2454.TW	0.87%
Alibaba Group Holdin...	BABA	0.85%
Hon Hai Precision In...	2317.TW	0.68%
Chroma Ate Inc	2360.TW	0.64%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.63%

Ex-Dividende	Betrag	Zahldatum
Jun 9, 2026	$0.5310	k.A.
Mar 10, 2026	$0.0590	k.A.
Dec 16, 2025	$1.1650	k.A.
Jun 24, 2025	$0.7220	k.A.
Dec 17, 2024	$1.2960	k.A.

Vollständige Dividendenhistorie

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