Loading data for AVDS — first visit, this takes a few seconds.
Avantis International Sma... (AVDS)
NYSEArca: AVDS
· 即時價格 · USD
80.59
-0.54 (-0.67%)
收盤價： Aug 28, 2026, 3:27 PM
80.59
+0.00%
盤後: 5:05 PM
Avantis International Small Cap Equity ETF（AVDS）ETF 價格、持股與分析
-0.67% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 319.85M |
| 資產淨值 | 80.63 |
| 貝他值 | 0.99 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.26 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 18, 2023 |
| 賣價 | 80.59 |
| 成交量 | 21,485 |
| 20 日平均成交量 | 26,996 |
| 開盤價 | 81.32 |
| 前收盤價 | 81.13 |
| 當日區間 | 80.34 - 81.32 |
| 52 週範圍 | 64.61 - 81.32 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 AVDS
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 22.95% |
| Basic Materials | 14.87% |
| Consumer Cyclical | 14.27% |
| Financial Services | 12.72% |
| Technology | 9.14% |
十大持股 2.56 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Enlight Renewable En... | ENLT.TA | 0.32% |
| Taiyo Yuden Co Ltd | 6976.T | 0.28% |
| Hiscox Ltd | HSX.L | 0.27% |
| Nkt As | NKT.CO | 0.25% |
| Finning Internationa... | FTT.TO | 0.25% |
| Dpm Metals Inc | DPM.TO | 0.24% |
| Accelleron Industrie... | ACLN.SW | 0.24% |
| Beazley PLC | BEZ.L | 0.24% |
| Hudbay Minerals Inc | HBM.TO | 0.24% |
| Umicore Sa Ordinary ... | UMI.BR | 0.23% |
股利 股利殖利率 1.09%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 9, 2026 | $0.8450 | 不適用 |
| Mar 10, 2026 | $0.0320 | 不適用 |
| Dec 16, 2025 | $0.8740 | 不適用 |
| Jun 24, 2025 | $0.7810 | 不適用 |
| Dec 17, 2024 | $0.7750 | 不適用 |