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Avos Global Equities ETF

NasdaqGM: AVOS · 实时价格 · USD
28.03
+0.03 (0.11%)
收盘价: Aug 28, 2026, 12:38 PM

Avos Global Equities ETF(AVOS)ETF 价格、持仓与分析

0.11%
买价20
市值n/a
管理资产规模(AUM)108.43M
净值(NAV)28.02
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)19.85
流通股数
成立日期Mar 5, 2026
卖价35.84
成交量543
平均成交量(20日)2,434
开盘价28.15
前收盘价28.00
日内区间27.99 - 28.15
52周区间23.90 - 28.15
持仓
费用率0.64%

关于AVOS

Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The fund defines “equity securities” to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts (“REITs”), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets. The fund is non-diversified.

资产类别 Equity
交易代码 AVOS
成立日期 Mar 5, 2026
交易所 NasdaqGM

主要行业

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前十大持仓 占资产的57.44%

名称代码权重
Vanguard Ftse Develo...VEA17.98%
Vanguard Ftse Emergi...VWO15.19%
Apple IncAAPL5.25%
Ishares Core Msci Em...IEMG4.40%
Alphabet Inc Class AGOOGL3.98%
Amazon.com IncAMZN2.61%
Berkshire Hathaway I...BRK-B2.34%
Johnson & JohnsonJNJ1.94%
Ishares Msci Brazil ...EWZ1.94%
Walmart IncWMT1.81%
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