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Avantis All Equity Markets ETF

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
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)
市盈率(PE,过去十二个月)18.83
流通股数
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
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.

资产类别 Equity
交易代码 AVGE
成立日期 Sep 27, 2022
基金公司 Avantis Investors
交易所 NYSEArca

主要行业

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前十大持仓 占资产的95.49%

名称代码权重
Avantis US Equity Et...AVUS42.92%
Avantis US Large Cap...AVLV15.51%
Avantis Internationa...AVDE10.62%
Avantis Emerging Mar...AVEM6.39%
Avantis Internationa...AVIV5.47%
Avantis US Small Cap...AVUV3.62%
Avantis US Small Cap...AVSC3.54%
Avantis Emerging Mar...AVES3.18%
Avantis Real Estate ...AVRE2.84%
Avantis U.S. Mid Cap...AVMV1.4%
查看更多持仓

分红 分红收益率 0.65%

除息日金额支付日期
Jun 11, 2026$0.4930
Mar 12, 2026$0.1630
Dec 18, 2025$0.7330
Jun 26, 2025$0.7030
Dec 19, 2024$0.7590
完整分红历史
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