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Avantis Emerging Markets ... (AVXC)
NasdaqGM: AVXC
· 실시간 가격 · USD
79.79
-2.69 (-3.26%)
종가 기준: Aug 18, 2026, 3:59 PM
Avantis Emerging Markets Ex-China Equity ETF (AVXC) ETF Price, Holdings & Analysis
-3.26% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 390.27M |
| 순자산가치 | 82.26 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.91 |
| 발행 주식수 | n/a |
| 설정일 | Mar 19, 2024 |
| 매도호가 | n/a |
| 거래량 | 104,957 |
| 평균 거래량 (20일) | 42,254 |
| 시가 | 80.66 |
| 전일 종가 | 82.48 |
| 당일 변동폭 | 79.62 - 80.70 |
| 52주 변동폭 | 56.33 - 88.77 |
| 편입 종목 | n/a |
| 총보수 | 0.33% |
AVXC 정보
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
배당 배당수익률 0.58%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.4430 | n/a |
| Mar 10, 2026 | $0.0190 | n/a |
| Dec 16, 2025 | $0.8770 | n/a |
| Jun 24, 2025 | $0.3800 | n/a |
| Dec 17, 2024 | $0.3870 | n/a |