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Avantis All International Markets Equity... (AVNM)
NYSEArca: AVNM
· 即時價格 · USD
86.64
+0.28 (0.32%)
收盤價： Sep 04, 2026, 8:00 PM
86.77
+0.15%
盤後: 7:57 PM
Avantis All International Markets Equity ETF（AVNM）ETF 價格、持股與分析
| 買價 | 86.11 |
| 市值 | 不適用 |
| AUM | 756.69M |
| 資產淨值 | 86.55 |
| 貝他值 | 0.88 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.55 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 27, 2023 |
| 賣價 | 88.93 |
| 成交量 | 31,744 |
| 20 日平均成交量 | 58,214 |
| 開盤價 | 86.13 |
| 前收盤價 | 86.36 |
| 當日區間 | 86.03 - 86.69 |
| 52 週範圍 | 69.14 - 86.69 |
| 持股 | 不適用 |
| 總費用率 | 0.31% |
關於 AVNM
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or 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 | 24.34% |
| Industrials | 16.82% |
| Technology | 13.56% |
| Basic Materials | 10.99% |
| Consumer Cyclical | 10.11% |
股利 股利殖利率 1.07%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 11, 2026 | $0.8460 | 不適用 |
| Mar 12, 2026 | $0.0810 | 不適用 |
| Dec 18, 2025 | $1.0140 | 不適用 |
| Jun 26, 2025 | $1.0180 | 不適用 |
| Dec 19, 2024 | $0.9860 | 不適用 |