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Avantis Total Equity Mark...

NYSEArca: AVTM · 即時價格 · USD
55.58
-0.30 (-0.54%)
收盤價: Aug 28, 2026, 6:58 PM
55.58
+0.00%
盤後: 7:30 PM

Avantis Total Equity Markets ETF(AVTM)ETF 價格、持股與分析

-0.54%

無可用資料

買價55.55
市值n/a
AUM771.51M
資產淨值55.88
貝他值不適用
EPS (ttm)不適用
本益比(ttm)23.17
分享出去不適用
成立日期Jan 30, 2026
賣價55.63
成交量3,154
20 日平均成交量3,733
開盤價56.00
前收盤價55.88
當日區間55.56 - 56.02
52 週範圍45.61 - 57.11
持股不適用
總費用率0.22%

關於 AVTM

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs. The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.

資產類別 Equity
股票代號 AVTM
成立日期 Jan 30, 2026
交流 NYSEArca

十大持股 38.16 資產%

名稱代號重量
Avantis Internationa...AVDE9.11%
Nvidia CorpNVDA5.44%
Apple IncAAPL4.28%
Avantis Emerging Mar...AVEM4.09%
Avantis U.S. Quality...AVUQ3.20%
Alphabet Inc Class CGOOG3.16%
Microsoft CorpMSFT2.94%
Meta Platforms Inc C...META1.99%
Amazon.com IncAMZN1.99%
Jpmorgan Chase & CoJPM1.96%
查看更多持股

股利 股利殖利率 0.27%

前股利金額付款日期
Jun 9, 2026$0.1080不適用
Mar 10, 2026$0.0430不適用
股利完整歷史記錄
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