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Avantis Responsible Emerg... (AVSE)
NYSEArca: AVSE
· Цена в реальном времени · USD
77.78
-1.58 (-1.99%)
На закрытии: Aug 18, 2026, 3:53 PM
Avantis Responsible Emerging Markets Equity ETF (AVSE) ETF Price, Holdings & Analysis
-1.99% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 210.84M |
| NAV | 79.27 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.97 |
| Акций в обращении | н/д |
| Дата запуска | Mar 28, 2022 |
| Продажа | 120.22 |
| Объём | 45,783 |
| Сред. объём (20Д) | 14,722 |
| Открытие | 77.75 |
| Пред. закрытие | 79.36 |
| Диапазон дня | 76.92 - 77.69 |
| Диапазон за 52 недели | 59.88 - 84.92 |
| Активы | н/д |
| Коэффициент расходов | 0.33% |
О AVSE
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.
Класс активов Equity
Тикер AVSE
Дата запуска Mar 28, 2022
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.81% |
| Financial Services | 26.05% |
| Consumer Cyclical | 10.91% |
| Industrials | 6.95% |
| Communication Services | 6.17% |
Топ-10 активов 29.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.4530 | н/д |
| Mar 10, 2026 | $0.0520 | н/д |
| Dec 16, 2025 | $1.1200 | н/д |
| Jun 24, 2025 | $0.6230 | н/д |
| Dec 17, 2024 | $1.1010 | н/д |