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Avantis Emerging Markets ...

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%

無可用資料

買價63.2
市值n/a
AUM1.41B
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.

資產類別 Equity
股票代號 AVES
成立日期 Sep 29, 2021
交流 NYSEArca

十大持股 10.56 資產%

名稱代號重量
Ase Technology Holdi...ASX1.46%
Hana Financial Group...086790.KS1.14%
Fubon Financial Hold...2881.TW1.13%
Innolux Corp3481.TW1.13%
Vale Sa AdrVALE1.04%
Geely Automobile Hol...0175.HK0.98%
Lg Electronics Inc066570.KS0.94%
Wistron Corp3231.TW0.93%
Kb Financial Group I...KB0.92%
Shinhan Financial Gr...SHG0.89%
查看更多持股

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
股利完整歷史記錄
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