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Avantis All Equity Markets ETF

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
AUM1.22B
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.

資產類別 Equity
股票代號 AVGE
成立日期 Sep 27, 2022
交流 NYSEArca

十大持股 95.49 資產%

名稱代號重量
Avantis US Equity Et...AVUS42.92%
Avantis US Large Cap...AVLV15.51%
Avantis Internationa...AVDE10.62%
Avantis Emerging Mar...AVEM6.39%
Avantis Internationa...AVIV5.47%
Avantis US Small Cap...AVUV3.62%
Avantis US Small Cap...AVSC3.54%
Avantis Emerging Mar...AVES3.18%
Avantis Real Estate ...AVRE2.84%
Avantis U.S. Mid Cap...AVMV1.4%
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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
股利完整歷史記錄
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