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Avantis U.S. Quality ETF (AVUQ)
NasdaqGM: AVUQ
· 即時價格 · USD
66.29
-0.75 (-1.12%)
收盤價： Sep 01, 2026, 5:28 PM
Avantis U.S. Quality ETF（AVUQ）ETF 價格、持股與分析
| 買價 | 68.09 |
| 市值 | 不適用 |
| AUM | 286.69M |
| 資產淨值 | 67.31 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.83 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 25, 2025 |
| 賣價 | 68.5 |
| 成交量 | 184 |
| 20 日平均成交量 | 28,733 |
| 開盤價 | 67.67 |
| 前收盤價 | 67.04 |
| 當日區間 | 67.04 - 67.04 |
| 52 週範圍 | 54.65 - 68.38 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 AVUQ
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 47.53% |
| Consumer Cyclical | 14.07% |
| Communication Services | 12.68% |
| Industrials | 7.57% |
| Healthcare | 5.9% |
股利 股利殖利率 0.30%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 9, 2026 | $0.0650 | 不適用 |
| Mar 10, 2026 | $0.0410 | 不適用 |
| Dec 16, 2025 | $0.0570 | 不適用 |
| Sep 23, 2025 | $0.0380 | 不適用 |
| Jun 24, 2025 | $0.0950 | 不適用 |