Avos Global Equities ETF (AVOS)
: AVOS
· リアルタイム株価 · USD
27.79
+0.00 (0.00%)
終値時点: Aug 13, 2026, 12:16 PM
Avos Global Equities ETF (AVOS) ETF Price, Holdings & Analysis
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 108.43M |
| 基準価額 | 27.86 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 5, 2026 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.64% |
AVOSについて
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The fund defines “equity securities” to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts (“REITs”), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 21.35% |
| Financial Services | 19.23% |
| Industrials | 11.08% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.43% |
上位10銘柄 純資産の57.44%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vanguard Ftse Develo... | VEA | 17.98% |
| Vanguard Ftse Emergi... | VWO | 15.19% |
| Apple Inc | AAPL | 5.25% |
| Ishares Core Msci Em... | IEMG | 4.40% |
| Alphabet Inc Class A | GOOGL | 3.98% |
| Amazon.com Inc | AMZN | 2.61% |
| Berkshire Hathaway I... | BRK-B | 2.34% |
| Johnson & Johnson | JNJ | 1.94% |
| Ishares Msci Brazil ... | EWZ | 1.94% |
| Walmart Inc | WMT | 1.81% |
