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Avantis International Large Cap Value ET... (AVIV)
NYSEArca: AVIV
· 实时价格 · USD
83.00
-0.26 (-0.31%)
收盘价： Aug 28, 2026, 7:59 PM
Avantis International Large Cap Value ETF（AVIV）ETF 价格、持仓与分析
| 买价 | 82.37 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2B |
| 净值（NAV） | 83.18 |
| 贝塔（Beta） | 0.81 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.48 |
| 流通股数 | 无 |
| 成立日期 | Sep 29, 2021 |
| 卖价 | 85.67 |
| 成交量 | 68,698 |
| 平均成交量（20日） | 100,480 |
| 开盘价 | 83.58 |
| 前收盘价 | 83.26 |
| 日内区间 | 82.81 - 83.62 |
| 52周区间 | 64.93 - 83.93 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于AVIV
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 30.8% |
| Industrials | 19.7% |
| Energy | 12.05% |
| Consumer Cyclical | 10.61% |
| Basic Materials | 10.34% |
前十大持仓 占资产的16.14%
| 名称 | 代码 | 权重 |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA | 2.56% |
| Safran Sa | SAF.PA | 2.14% |
| Roche Holding Ag Ord... | ROP.SW | 1.82% |
| Shell PLC Adr (repre... | SHEL | 1.79% |
| Zurich Insurance Gro... | ZURN.SW | 1.36% |
| The Toronto-dominion... | TD | 1.34% |
| Bhp Group Ltd Adr | BHP | 1.34% |
| Rolls-royce Holdings... | RR.L | 1.3% |
| Bp PLC Adr | BP | 1.25% |
| Allianz Se | ALV.DE | 1.24% |
分红 分红收益率 1.17%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $0.8700 | 无 |
| Mar 10, 2026 | $0.0990 | 无 |
| Dec 16, 2025 | $1.0280 | 无 |
| Jun 24, 2025 | $1.1140 | 无 |
| Dec 17, 2024 | $0.6510 | 无 |
