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Avantis International Equity ETF (AVDE)

NYSEArca: AVDE · 即時價格 · USD

92.97

-0.37 (-0.40%)

收盤價： Sep 09, 2026, 8:00 PM

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買價	93.54
市值	不適用
AUM	19.09B
資產淨值	94.39
貝他值	0.88
EPS (ttm)	不適用
本益比（ttm）	16.13
分享出去	不適用
成立日期	Sep 24, 2019

賣價	99.93
成交量	845,316
20 日平均成交量	1,018,461
開盤價	94.18
前收盤價	93.34
當日區間	93.96 - 94.64
52 週範圍	77.03 - 94.82
持股	不適用
總費用率	0.23%

關於 AVDE

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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

資產類別 Equity

股票代號 AVDE

成立日期 Sep 24, 2019

提供者 Avantis Investors

網站基金首頁

交流 NYSEArca

類股	重量%
Financial Services	25.42%
Industrials	19.51%
Basic Materials	11.09%
Consumer Cyclical	9.31%
Energy	7.61%

十大持股 3.14 資產%

名稱	代號	重量
Roche Holding Ag Ord...	ROP.SW	0.93%
Ubs Group Ag Registe...	UBSG.SW	0.57%
Allianz Se	ALV.DE	0.57%
Safran Sa	SAF.PA	0.54%
Novartis Ag Adr	NVS	0.53%

查看更多持股

股利股利殖利率 1.36%

前股利	金額	付款日期
Jun 9, 2026	$1.1660	不適用
Mar 10, 2026	$0.0970	不適用
Dec 16, 2025	$0.9430	不適用
Jun 24, 2025	$1.2480	不適用
Dec 17, 2024	$0.8500	不適用

股利完整歷史記錄

價格為何變動

新聞動態

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Avantis International Equity ETF (AVDE)