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Avantis Responsible Emerg... (AVSE)
NYSEArca: AVSE
· 실시간 가격 · USD
77.97
-1.39 (-1.75%)
종가 기준: Aug 18, 2026, 3:53 PM
Avantis Responsible Emerging Markets Equity ETF (AVSE) ETF Price, Holdings & Analysis
-1.75% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 210.84M |
| 순자산가치 | 79.27 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.01 |
| 발행 주식수 | n/a |
| 설정일 | Mar 28, 2022 |
| 매도호가 | 120.22 |
| 거래량 | 45,783 |
| 평균 거래량 (20일) | 14,722 |
| 시가 | 77.75 |
| 전일 종가 | 79.36 |
| 당일 변동폭 | 76.92 - 77.69 |
| 52주 변동폭 | 59.88 - 84.92 |
| 편입 종목 | n/a |
| 총보수 | 0.33% |
AVSE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.81% |
| Financial Services | 26.05% |
| Consumer Cyclical | 10.91% |
| Industrials | 6.95% |
| Communication Services | 6.17% |
상위 10종목 자산의 29.01%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |