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Avantis Emerging Markets Equity ETF (AVEM)
NYSEArca: AVEM
· 实时价格 · USD
94.81
+0.32 (0.34%)
收盘价： Sep 02, 2026, 8:00 PM
94.81
+0.00%
盘后: 7:30 PM
Avantis Emerging Markets Equity ETF（AVEM）ETF 价格、持仓与分析
| 买价 | 92.78 |
| 市值 | 无 |
| 管理资产规模（AUM） | 25.76B |
| 净值（NAV） | 94.54 |
| 贝塔（Beta） | 1.04 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.16 |
| 流通股数 | 无 |
| 成立日期 | Sep 17, 2019 |
| 卖价 | 95 |
| 成交量 | 1,240,112 |
| 平均成交量（20日） | 1,768,919 |
| 开盘价 | 94.51 |
| 前收盘价 | 94.49 |
| 日内区间 | 93.95 - 95.03 |
| 52周区间 | 70.69 - 100.83 |
| 持仓 | 无 |
| 费用率 | 0.33% |
关于AVEM
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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 35.83% |
| Financial Services | 20.81% |
| Consumer Cyclical | 8.41% |
| Industrials | 8.04% |
| Basic Materials | 6.98% |
前十大持仓 占资产的28.51%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.34% |
| Taiwan Semiconductor... | 2330.TW | 5.83% |
| Sk Hynix Inc | 000660.KQ | 5.64% |
| Samsung Electronics ... | SMSN | 4.91% |
| Tencent Holdings Ltd | 0700.HK | 1.81% |
| China Construction B... | 00939 | 0.94% |
| Mediatek Inc | 2454.TW | 0.87% |
| Alibaba Group Holdin... | BABA | 0.85% |
| Hon Hai Precision In... | 2317.TW | 0.68% |
| Chroma Ate Inc | 2360.TW | 0.64% |
分红 分红收益率 0.62%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $0.5310 | 无 |
| Mar 10, 2026 | $0.0590 | 无 |
| Dec 16, 2025 | $1.1650 | 无 |
| Jun 24, 2025 | $0.7220 | 无 |
| Dec 17, 2024 | $1.2960 | 无 |
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