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Avantis All Equity Markets ETF (AVGE)
NYSEArca: AVGE
· 即時價格 · USD
102.18
+0.09 (0.09%)
收盤價: Sep 04, 2026, 8:00 PM
102.05
-0.13%
盤後: 7:55 PM
Avantis All Equity Markets ETF(AVGE)ETF 價格、持股與分析
| 買價 | 101.18 |
| 市值 | 不適用 |
| AUM | 1.22B |
| 資產淨值 | 101.07 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 17.68 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 27, 2022 |
| 賣價 | 106.5 |
| 成交量 | 99,424 |
| 20 日平均成交量 | 81,984 |
| 開盤價 | 101.75 |
| 前收盤價 | 102.09 |
| 當日區間 | 101.60 - 102.18 |
| 52 週範圍 | 81.20 - 102.81 |
| 持股 | 不適用 |
| 總費用率 | 0.23% |
關於 AVGE
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 20.19% |
| Technology | 19.68% |
| Industrials | 13% |
| Consumer Cyclical | 11.72% |
| Energy | 8.44% |
十大持股 95.49 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Avantis US Equity Et... | AVUS | 42.92% |
| Avantis US Large Cap... | AVLV | 15.51% |
| Avantis Internationa... | AVDE | 10.62% |
| Avantis Emerging Mar... | AVEM | 6.39% |
| Avantis Internationa... | AVIV | 5.47% |
| Avantis US Small Cap... | AVUV | 3.62% |
| Avantis US Small Cap... | AVSC | 3.54% |
| Avantis Emerging Mar... | AVES | 3.18% |
| Avantis Real Estate ... | AVRE | 2.84% |
| Avantis U.S. Mid Cap... | AVMV | 1.4% |
股利 股利殖利率 0.64%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 11, 2026 | $0.4930 | 不適用 |
| Mar 12, 2026 | $0.1630 | 不適用 |
| Dec 18, 2025 | $0.7330 | 不適用 |
| Jun 26, 2025 | $0.7030 | 不適用 |
| Dec 19, 2024 | $0.7590 | 不適用 |