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Avos Global Equities ETF

NasdaqGM: AVOS · 即時價格 · USD
27.80
-0.10 (-0.36%)
收盤時: Aug 17, 2026, 10:14 AM
27.80
-0.68%
盤後: 4:10 PM

Avos Global Equities ETF (AVOS) ETF Price, Holdings & Analysis

-0.36%
買價20
市值n/a
AUM108.43M
資產淨值27.81
貝塔不適用
EPS (ttm)不適用
本益比(ttm)19.69
分享出去不適用
成立日期Mar 5, 2026
賣價35.84
成交量3,507
20 日平均成交量2,395
打開27.61
上一頁關閉27.90
日間範圍27.90 - 27.90
52 週範圍23.90 - 27.95
持股不適用
總費用率0.64%

關於AVOS

Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The fund defines “equity securities” to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts (“REITs”), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets. The fund is non-diversified.

資產類別 Global Large-Stock Blend
股票代號 AVOS
成立日期 Mar 5, 2026
交流 NasdaqGM
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