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Avantis Emerging Markets ... (AVES)
NYSEArca: AVES
· 即時價格 · USD
65.04
-0.12 (-0.18%)
收盤價: Aug 24, 2026, 8:00 PM
Avantis Emerging Markets Value ETF(AVES)ETF 價格、持股與分析
-0.18% (1D)
無可用資料
| 買價 | 63.2 |
| 市值 | n/a |
| AUM | 1.41B |
| 資產淨值 | 65.05 |
| 貝他值 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 12.32 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 29, 2021 |
| 賣價 | 66.49 |
| 成交量 | 95,001 |
| 20 日平均成交量 | 100,575 |
| 開盤價 | 65.17 |
| 前收盤價 | 65.16 |
| 當日區間 | 64.76 - 65.12 |
| 52 週範圍 | 55.00 - 69.06 |
| 持股 | 不適用 |
| 總費用率 | 0.36% |
關於 AVES
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.18% |
| Technology | 18.62% |
| Industrials | 13.46% |
| Consumer Cyclical | 10.32% |
| Basic Materials | 9.14% |
十大持股 10.56 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ase Technology Holdi... | ASX | 1.46% |
| Hana Financial Group... | 086790.KS | 1.14% |
| Fubon Financial Hold... | 2881.TW | 1.13% |
| Innolux Corp | 3481.TW | 1.13% |
| Vale Sa Adr | VALE | 1.04% |
| Geely Automobile Hol... | 0175.HK | 0.98% |
| Lg Electronics Inc | 066570.KS | 0.94% |
| Wistron Corp | 3231.TW | 0.93% |
| Kb Financial Group I... | KB | 0.92% |
| Shinhan Financial Gr... | SHG | 0.89% |
股利 股利殖利率 0.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 9, 2026 | $0.4440 | 不適用 |
| Mar 10, 2026 | $0.0660 | 不適用 |
| Dec 16, 2025 | $1.1040 | 不適用 |
| Jun 24, 2025 | $0.7440 | 不適用 |
| Dec 17, 2024 | $1.4120 | 不適用 |