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Avantis International Lar...

NYSEArca: AVIV · リアルタイム株価 · USD
82.85
+0.38 (0.46%)
終値時点: Aug 19, 2026, 7:03 PM

Avantis International Large Cap Value ETF (AVIV) ETF Price, Holdings & Analysis

0.46%

データがありません

買気配82.74
時価総額n/a
純資産総額2B
基準価額82.94
ベータ0.81
EPS(過去12か月)n/a
PER(過去12か月)16.45
発行済口数n/a
設定日Sep 29, 2021
売気配82.82
出来高65,140
平均出来高(20日)156,575
始値83.14
前日終値82.47
日中値幅82.75 - 83.28
52週の値幅64.93 - 83.36
組入銘柄n/a
経費率0.25%

AVIVについて

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

資産クラス Equity
ティッカー AVIV
設定日 Sep 29, 2021
運用会社 Avantis Investors
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services30.80%
Industrials19.70%
Energy12.05%
Consumer Cyclical10.61%
Basic Materials10.34%
全セクターを見る

上位10銘柄 純資産の16.14%

名称シンボル構成比
Banco Bilbao Vizcaya...BBVA2.56%
Safran SaSAF.PA2.14%
Roche Holding Ag Ord...ROP.SW1.82%
Shell PLC Adr (repre...SHEL1.79%
Zurich Insurance Gro...ZURN.SW1.36%
The Toronto-dominion...TD1.34%
Bhp Group Ltd AdrBHP1.34%
Rolls-royce Holdings...RR.L1.30%
Bp PLC AdrBP1.25%
Allianz SeALV.DE1.24%
組入銘柄をもっと見る

分配金 分配金利回り 1.17%

権利落ち日金額支払日
Jun 9, 2026$0.8700n/a
Mar 10, 2026$0.0990n/a
Dec 16, 2025$1.0280n/a
Jun 24, 2025$1.1140n/a
Dec 17, 2024$0.6510n/a
分配金履歴をすべて見る