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Avantis All International Markets Value ... (AVNV)
NYSEArca: AVNV
· 即時價格 · USD
88.32
+0.09 (0.10%)
收盤價： Sep 04, 2026, 7:17 PM
88.50
+0.21%
盤後: 7:30 PM
Avantis All International Markets Value ETF（AVNV）ETF 價格、持股與分析
| 買價 | 42.72 |
| 市值 | 不適用 |
| AUM | 77.11M |
| 資產淨值 | 88.31 |
| 貝他值 | 0.86 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.33 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 27, 2023 |
| 賣價 | 133.82 |
| 成交量 | 4,236 |
| 20 日平均成交量 | 9,971 |
| 開盤價 | 88.26 |
| 前收盤價 | 88.23 |
| 當日區間 | 88.16 - 88.48 |
| 52 週範圍 | 70.05 - 88.48 |
| 持股 | 不適用 |
| 總費用率 | 0.34% |
關於 AVNV
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 | 25.39% |
| Industrials | 18.56% |
| Basic Materials | 12.69% |
| Consumer Cyclical | 12.21% |
| Energy | 9.17% |
股利 股利殖利率 1.07%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 11, 2026 | $0.8550 | 不適用 |
| Mar 12, 2026 | $0.0930 | 不適用 |
| Dec 18, 2025 | $1.2480 | 不適用 |
| Jun 26, 2025 | $1.1020 | 不適用 |
| Dec 19, 2024 | $1.1480 | 不適用 |