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Avantis Emerging Markets ... (AVES)
NYSEArca: AVES
· リアルタイム株価 · USD
64.83
-0.23 (-0.35%)
終値時点： Aug 20, 2026, 8:00 PM
64.83
+0.00%
時間外: 5:05 PM
Avantis Emerging Markets Value ETF (AVES) ETF Price, Holdings & Analysis
-0.35% (1D)
データがありません
| 買気配 | 64 |
| 時価総額 | n/a |
| 純資産総額 | 1.41B |
| 基準価額 | 64.57 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.28 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2021 |
| 売気配 | 66.49 |
| 出来高 | 77,927 |
| 平均出来高（20日） | 99,725 |
| 始値 | 64.54 |
| 前日終値 | 65.06 |
| 日中値幅 | 64.42 - 64.94 |
| 52週の値幅 | 55.00 - 69.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
AVESについて
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. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.18% |
| Technology | 18.62% |
| Industrials | 13.46% |
| Consumer Cyclical | 10.32% |
| Basic Materials | 9.14% |
上位10銘柄 純資産の10.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ase Technology Holdi... | ASX | 1.46% |
| Hana Financial Group... | 086790.KS | 1.14% |
| Fubon Financial Hold... | 2881.TW | 1.13% |
| Innolux Corp | 3481.TW | 1.13% |
| Vale Sa Adr | VALE | 1.04% |
| Geely Automobile Hol... | 0175.HK | 0.98% |
| Lg Electronics Inc | 066570.KS | 0.94% |
| Wistron Corp | 3231.TW | 0.93% |
| Kb Financial Group I... | KB | 0.92% |
| Shinhan Financial Gr... | SHG | 0.89% |
分配金 分配金利回り 0.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.4440 | n/a |
| Mar 10, 2026 | $0.0660 | n/a |
| Dec 16, 2025 | $1.1040 | n/a |
| Jun 24, 2025 | $0.7440 | n/a |
| Dec 17, 2024 | $1.4120 | n/a |