Avantis Responsible International Equity... (AVSD)
NYSEArca: AVSD
· 即時價格 · USD
81.64
-0.98 (-1.19%)
收盤價： Sep 01, 2026, 3:59 PM
81.64
+0.00%
盤後: 5:05 PM
Avantis Responsible International Equity ETF（AVSD）ETF 價格、持股與分析
| 買價 | 81.54 |
| 市值 | 不適用 |
| AUM | 449.56M |
| 資產淨值 | 83.02 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.45 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 15, 2022 |
| 賣價 | 81.69 |
| 成交量 | 24,154 |
| 20 日平均成交量 | 57,306 |
| 開盤價 | 82.10 |
| 前收盤價 | 82.62 |
| 當日區間 | 81.42 - 82.17 |
| 52 週範圍 | 68.73 - 83.91 |
| 持股 | 不適用 |
| 總費用率 | 0.23% |
關於 AVSD
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 34.17% |
| Industrials | 16.02% |
| Consumer Cyclical | 11.95% |
| Technology | 9.28% |
| Healthcare | 7.82% |
十大持股 8.38 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hsbc Holdings PLC Ad... | HSBC | 1.15% |
| Asml Holding Nv Adr | ASML | 1.07% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Novartis Ag Adr | NVS | 0.83% |
| Royal Bank Of Canada | RY | 0.82% |
| Mitsubishi Ufj Finan... | MUFG | 0.78% |
| The Toronto-dominion... | TD | 0.72% |
| Banco Bilbao Vizcaya... | BBVA | 0.67% |
| Safran Sa | SAF.PA | 0.65% |
| Commonwealth Bank Of... | CBA.AX | 0.64% |
股利 股利殖利率 1.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 9, 2026 | $1.0590 | 不適用 |
| Mar 10, 2026 | $0.0660 | 不適用 |
| Dec 16, 2025 | $0.7450 | 不適用 |
| Jun 24, 2025 | $1.1410 | 不適用 |
| Dec 17, 2024 | $0.7700 | 不適用 |