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Avos Global Equities ETF (AVOS)
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% (1D)
| 买价 | 20 |
| 市值 | n/a |
| 管理资产规模(AUM) | 108.43M |
| 净值(NAV) | 28.02 |
| 贝塔(Beta) | 无 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 19.85 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 21.35% |
| Financial Services | 19.23% |
| Industrials | 11.08% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.43% |
前十大持仓 占资产的57.44%
| 名称 | 代码 | 权重 |
|---|---|---|
| Vanguard Ftse Develo... | VEA | 17.98% |
| Vanguard Ftse Emergi... | VWO | 15.19% |
| Apple Inc | AAPL | 5.25% |
| Ishares Core Msci Em... | IEMG | 4.40% |
| Alphabet Inc Class A | GOOGL | 3.98% |
| Amazon.com Inc | AMZN | 2.61% |
| Berkshire Hathaway I... | BRK-B | 2.34% |
| Johnson & Johnson | JNJ | 1.94% |
| Ishares Msci Brazil ... | EWZ | 1.94% |
| Walmart Inc | WMT | 1.81% |