Avantis Responsible Emerg... (AVSE)
NYSEArca: AVSE
· リアルタイム株価 · USD
77.04
-2.32 (-2.92%)
終値時点： Aug 18, 2026, 3:53 PM
Avantis Responsible Emerging Markets Equity ETF (AVSE) ETF Price, Holdings & Analysis
-2.92% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 210.84M |
| 基準価額 | 78.59 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.83 |
| 発行済口数 | n/a |
| 設定日 | Mar 28, 2022 |
| 売気配 | 0 |
| 出来高 | 45,783 |
| 平均出来高（20日） | 14,722 |
| 始値 | 77.75 |
| 前日終値 | 79.36 |
| 日中値幅 | 76.92 - 77.69 |
| 52週の値幅 | 59.88 - 84.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
AVSE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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.81% |
| Financial Services | 26.05% |
| Consumer Cyclical | 10.91% |
| Industrials | 6.95% |
| Communication Services | 6.17% |
上位10銘柄 純資産の29.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 8.38% |
| Sk Hynix Inc | 000660.KS | 6.21% |
| Samsung Electronics ... | SMSN | 5.16% |
| Taiwan Semiconductor... | 2330.TW | 2.55% |
| Tencent Holdings Ltd | 0700.HK | 1.62% |
| Mediatek Inc | 2454.TW | 1.56% |
| China Construction B... | 00939 | 1.05% |
| Alibaba Group Holdin... | BABA | 1.02% |
| Hon Hai Precision In... | 2317.TW | 0.80% |
| Industrial And Comme... | 01398 | 0.66% |
分配金 分配金利回り 0.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.4530 | n/a |
| Mar 10, 2026 | $0.0520 | n/a |
| Dec 16, 2025 | $1.1200 | n/a |
| Jun 24, 2025 | $0.6230 | n/a |
| Dec 17, 2024 | $1.1010 | n/a |