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Avantis Emerging Markets Ex-China Equity... (AVXC)
NasdaqGM: AVXC
· 实时价格 · USD
82.00
-0.28 (-0.34%)
收盘价： Sep 01, 2026, 8:00 PM
Avantis Emerging Markets Ex-China Equity ETF（AVXC）ETF 价格、持仓与分析
| 买价 | 64.28 |
| 市值 | 无 |
| 管理资产规模（AUM） | 390.27M |
| 净值（NAV） | 82.33 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.35 |
| 流通股数 | 无 |
| 成立日期 | Mar 19, 2024 |
| 卖价 | 96.42 |
| 成交量 | 25,275 |
| 平均成交量（20日） | 38,892 |
| 开盘价 | 82.48 |
| 前收盘价 | 82.28 |
| 日内区间 | 82.03 - 82.62 |
| 52周区间 | 56.33 - 88.77 |
| 持仓 | 无 |
| 费用率 | 0.33% |
关于AVXC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.14% |
| Financial Services | 22.31% |
| Industrials | 9.29% |
| Basic Materials | 7.56% |
| Consumer Cyclical | 6.17% |
前十大持仓 占资产的28.02%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.39% |
| Samsung Electronics ... | SMSN | 6.23% |
| Sk Hynix Inc | 000660.KQ | 6.18% |
| Mediatek Inc | 2454.TW | 1.12% |
| United Microelectron... | 2303.TW | 0.9% |
| Hon Hai Precision In... | 2317.TW | 0.8% |
| Vale Sa Adr | VALE | 0.69% |
| Icici Bank Ltd Adr | IBN | 0.62% |
| Reliance Industries ... | RIGD | 0.55% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.54% |
分红 分红收益率 0.56%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $0.4430 | 无 |
| Mar 10, 2026 | $0.0190 | 无 |
| Dec 16, 2025 | $0.8770 | 无 |
| Jun 24, 2025 | $0.3800 | 无 |
| Dec 17, 2024 | $0.3870 | 无 |