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Avantis International Small Cap Value ETF
111.13 +0.57 (0.52%)
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管理资产规模（AUM）20.5B
费用率0.36%
平均成交量（20日）842,177
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ATS.VI | 1.09% | |
| PRU.AX | 0.70% | |
| RRL.AX | 0.65% | |
| BTO.TO | 0.64% | |
| WTB.L | 0.63% | |
| CDE | 0.63% | |
| BGEO.L | 0.60% | |
| CLIS.TA | 0.57% | |
| BRBY.L | 0.57% | |
| OGC.TO | 0.55% |
主要行业
Basic Materials22.65%
Industrials21.45%
Consumer Cyclical16.98%
Financial Services13.37%
Energy9.40%
Technology5.32%
关于AVDV
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
分红
完整分红历史 ↗- 股息收益率
- 1.73%
- 金额
- 0.536
- 除息日
- 2026-09-08
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 0.97
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 12.20
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 596,231
- 开盘价
- 110.50
- 前收盘价
- 110.56
- 日内区间
- 109.67 - 110.57
- 52周区间
- 87.15 - 114.00
