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Avos Global Equities ETF (AVOS)
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% (1D)
| 買價 | 20 |
| 市值 | n/a |
| AUM | 108.43M |
| 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.
