Pro Chart

Avos Global Equities ETF

: 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.

資産クラス Equity
ティッカー AVOS
設定日 Mar 5, 2026
取引所 n/a

主なセクター

セクター構成比 %
Technology21.35%
Financial Services19.23%
Industrials11.08%
Healthcare8.76%
Consumer Cyclical8.43%
全セクターを見る

上位10銘柄 純資産の57.44%

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Alphabet Inc Class AGOOGL3.98%
Amazon.com IncAMZN2.61%
Berkshire Hathaway I...BRK-B2.34%
Johnson & JohnsonJNJ1.94%
Ishares Msci Brazil ...EWZ1.94%
Walmart IncWMT1.81%
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