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Avantis All Equity Markets ETF (AVGE)
NYSEArca: AVGE
· 实时价格 · USD
101.14
+0.06 (0.06%)
收盘价: Sep 02, 2026, 8:00 PM
101.14
+0.00%
盘后: 5:05 PM
Avantis All Equity Markets ETF(AVGE)ETF 价格、持仓与分析
| 买价 | 100.41 |
| 市值 | 无 |
| 管理资产规模(AUM) | 1.11B |
| 净值(NAV) | 101.04 |
| 贝塔(Beta) | 0.95 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 18.83 |
| 流通股数 | 无 |
| 成立日期 | Sep 27, 2022 |
| 卖价 | 100.48 |
| 成交量 | 89,703 |
| 平均成交量(20日) | 80,638 |
| 开盘价 | 100.73 |
| 前收盘价 | 101.08 |
| 日内区间 | 100.30 - 101.00 |
| 52周区间 | 80.35 - 102.81 |
| 持仓 | 无 |
| 费用率 | 0.23% |
关于AVGE
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.19% |
| Technology | 19.68% |
| Industrials | 13% |
| Consumer Cyclical | 11.72% |
| Energy | 8.44% |
前十大持仓 占资产的95.49%
| 名称 | 代码 | 权重 |
|---|---|---|
| Avantis US Equity Et... | AVUS | 42.92% |
| Avantis US Large Cap... | AVLV | 15.51% |
| Avantis Internationa... | AVDE | 10.62% |
| Avantis Emerging Mar... | AVEM | 6.39% |
| Avantis Internationa... | AVIV | 5.47% |
| Avantis US Small Cap... | AVUV | 3.62% |
| Avantis US Small Cap... | AVSC | 3.54% |
| Avantis Emerging Mar... | AVES | 3.18% |
| Avantis Real Estate ... | AVRE | 2.84% |
| Avantis U.S. Mid Cap... | AVMV | 1.4% |
分红 分红收益率 0.65%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 11, 2026 | $0.4930 | 无 |
| Mar 12, 2026 | $0.1630 | 无 |
| Dec 18, 2025 | $0.7330 | 无 |
| Jun 26, 2025 | $0.7030 | 无 |
| Dec 19, 2024 | $0.7590 | 无 |