Avantis International Equ... (AVDE)
NYSEArca: AVDE
· リアルタイム株価 · USD
93.58
-0.74 (-0.78%)
終値時点： Aug 18, 2026, 3:59 PM
Avantis International Equity ETF (AVDE) ETF Price, Holdings & Analysis
-0.78% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 18.19B |
| 基準価額 | 94.13 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.56 |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2019 |
| 売気配 | 0 |
| 出来高 | 2,312,680 |
| 平均出来高（20日） | 1,034,174 |
| 始値 | 93.76 |
| 前日終値 | 94.32 |
| 日中値幅 | 93.23 - 94.01 |
| 52週の値幅 | 75.68 - 94.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.23% |
AVDEについて
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It 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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.76% |
| Industrials | 19.79% |
| Basic Materials | 10.07% |
| Consumer Cyclical | 9.55% |
| Energy | 7.65% |
上位10銘柄 純資産の7.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.31% |
| Roche Holding Ag Ord... | ROP.SW | 0.97% |
| Hsbc Holdings PLC Ad... | HSBC | 0.90% |
| Shell PLC Adr (repre... | SHEL | 0.90% |
| Banco Bilbao Vizcaya... | BBVA | 0.61% |
| Novartis Ag Adr | NVS | 0.58% |
| Safran Sa | SAF.PA | 0.57% |
| Bhp Group Ltd Adr | BHP | 0.56% |
| Ubs Group Ag Registe... | UBSG.SW | 0.56% |
| Allianz Se | ALV.DE | 0.56% |
分配金 分配金利回り 1.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $1.1660 | n/a |
| Mar 10, 2026 | $0.0970 | n/a |
| Dec 16, 2025 | $0.9430 | n/a |
| Jun 24, 2025 | $1.2480 | n/a |
| Dec 17, 2024 | $0.8500 | n/a |
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