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Avantis International Equity ETF (AVDE)
NYSEArca: AVDE
· 实时价格 · USD
92.90
-0.44 (-0.47%)
收盘价： Sep 11, 2026, 7:53 PM
Avantis International Equity ETF（AVDE）ETF 价格、持仓与分析
| 买价 | 93.54 |
| 市值 | 无 |
| 管理资产规模（AUM） | 19.09B |
| 净值（NAV） | 93.01 |
| 贝塔（Beta） | 0.88 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.12 |
| 流通股数 | 无 |
| 成立日期 | Sep 24, 2019 |
| 卖价 | 99.93 |
| 成交量 | 845,316 |
| 平均成交量（20日） | 1,018,461 |
| 开盘价 | 94.18 |
| 前收盘价 | 93.34 |
| 日内区间 | 93.96 - 94.64 |
| 52周区间 | 77.03 - 94.82 |
| 持仓 | 无 |
| 费用率 | 0.23% |
关于AVDE
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.42% |
| Industrials | 19.51% |
| Basic Materials | 11.09% |
| Consumer Cyclical | 9.31% |
| Energy | 7.61% |
前十大持仓 占资产的7.37%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.32% |
| Roche Holding Ag Ord... | ROP.SW | 0.93% |
| Shell PLC Adr (repre... | SHEL | 0.85% |
| Hsbc Holdings PLC Ad... | HSBC | 0.83% |
| Banco Bilbao Vizcaya... | BBVA | 0.62% |
| Bhp Group Ltd Adr | BHP | 0.61% |
| Ubs Group Ag Registe... | UBSG.SW | 0.57% |
| Allianz Se | ALV.DE | 0.57% |
| Safran Sa | SAF.PA | 0.54% |
| Novartis Ag Adr | NVS | 0.53% |
分红 分红收益率 1.60%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 8, 2026 | $0.3250 | 无 |
| Jun 9, 2026 | $1.1660 | 无 |
| Mar 10, 2026 | $0.0970 | 无 |
| Dec 16, 2025 | $0.9430 | 无 |
| Jun 24, 2025 | $1.2480 | 无 |
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