Avantis International Equ... (AVDE)
NYSEArca: AVDE
· 실시간 가격 · USD
93.24
-1.08 (-1.15%)
종가 기준: Aug 18, 2026, 3:59 PM
Avantis International Equity ETF (AVDE) ETF Price, Holdings & Analysis
-1.15% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 18.19B |
| 순자산가치 | 94.13 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.50 |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2019 |
| 매도호가 | 0 |
| 거래량 | 2,312,680 |
| 평균 거래량 (20일) | 1,034,174 |
| 시가 | 93.76 |
| 전일 종가 | 94.32 |
| 당일 변동폭 | 93.23 - 94.01 |
| 52주 변동폭 | 75.68 - 94.62 |
| 편입 종목 | n/a |
| 총보수 | 0.23% |
AVDE 정보
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It 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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.76% |
| Industrials | 19.79% |
| Basic Materials | 10.07% |
| Consumer Cyclical | 9.55% |
| Energy | 7.65% |
상위 10종목 자산의 7.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.31% |
| Roche Holding Ag Ord... | ROP.SW | 0.97% |
| Hsbc Holdings PLC Ad... | HSBC | 0.90% |
| Shell PLC Adr (repre... | SHEL | 0.90% |
| Banco Bilbao Vizcaya... | BBVA | 0.61% |
| Novartis Ag Adr | NVS | 0.58% |
| Safran Sa | SAF.PA | 0.57% |
| Bhp Group Ltd Adr | BHP | 0.56% |
| Ubs Group Ag Registe... | UBSG.SW | 0.56% |
| Allianz Se | ALV.DE | 0.56% |
배당 배당수익률 1.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $1.1660 | n/a |
| Mar 10, 2026 | $0.0970 | n/a |
| Dec 16, 2025 | $0.9430 | n/a |
| Jun 24, 2025 | $1.2480 | n/a |
| Dec 17, 2024 | $0.8500 | n/a |
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