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Avantis Responsible International Equity... (AVSD)
NYSEArca: AVSD
· 实时价格 · USD
81.64
-0.98 (-1.19%)
收盘价： Sep 01, 2026, 3:59 PM
81.64
+0.00%
盘后: 5:05 PM
Avantis Responsible International Equity ETF（AVSD）ETF 价格、持仓与分析
| 买价 | 81.54 |
| 市值 | 无 |
| 管理资产规模（AUM） | 449.56M |
| 净值（NAV） | 83.02 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.45 |
| 流通股数 | 无 |
| 成立日期 | Mar 15, 2022 |
| 卖价 | 81.69 |
| 成交量 | 24,154 |
| 平均成交量（20日） | 57,306 |
| 开盘价 | 82.10 |
| 前收盘价 | 82.62 |
| 日内区间 | 81.42 - 82.17 |
| 52周区间 | 68.73 - 83.91 |
| 持仓 | 无 |
| 费用率 | 0.23% |
关于AVSD
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 34.17% |
| Industrials | 16.02% |
| Consumer Cyclical | 11.95% |
| Technology | 9.28% |
| Healthcare | 7.82% |
前十大持仓 占资产的8.38%
| 名称 | 代码 | 权重 |
|---|---|---|
| Hsbc Holdings PLC Ad... | HSBC | 1.15% |
| Asml Holding Nv Adr | ASML | 1.07% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Novartis Ag Adr | NVS | 0.83% |
| Royal Bank Of Canada | RY | 0.82% |
| Mitsubishi Ufj Finan... | MUFG | 0.78% |
| The Toronto-dominion... | TD | 0.72% |
| Banco Bilbao Vizcaya... | BBVA | 0.67% |
| Safran Sa | SAF.PA | 0.65% |
| Commonwealth Bank Of... | CBA.AX | 0.64% |
分红 分红收益率 1.38%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $1.0590 | 无 |
| Mar 10, 2026 | $0.0660 | 无 |
| Dec 16, 2025 | $0.7450 | 无 |
| Jun 24, 2025 | $1.1410 | 无 |
| Dec 17, 2024 | $0.7700 | 无 |