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Avantis Emerging Markets Ex-China Equity... (AVXC)
NasdaqGM: AVXC
· 即時價格 · USD
82.26
-0.02 (-0.02%)
收盤價： Aug 31, 2026, 8:00 PM
82.26
+0.00%
盤後: 7:30 PM
Avantis Emerging Markets Ex-China Equity ETF（AVXC）ETF 價格、持股與分析
| 買價 | 64.28 |
| 市值 | 不適用 |
| AUM | 390.27M |
| 資產淨值 | 82.72 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.40 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 19, 2024 |
| 賣價 | 96.42 |
| 成交量 | 25,275 |
| 20 日平均成交量 | 38,892 |
| 開盤價 | 82.48 |
| 前收盤價 | 82.28 |
| 當日區間 | 82.03 - 82.62 |
| 52 週範圍 | 56.33 - 88.77 |
| 持股 | 不適用 |
| 總費用率 | 0.33% |
關於 AVXC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 36.14% |
| Financial Services | 22.31% |
| Industrials | 9.29% |
| Basic Materials | 7.56% |
| Consumer Cyclical | 6.17% |
十大持股 28.02 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.39% |
| Samsung Electronics ... | SMSN | 6.23% |
| Sk Hynix Inc | 000660.KQ | 6.18% |
| Mediatek Inc | 2454.TW | 1.12% |
| United Microelectron... | 2303.TW | 0.9% |
| Hon Hai Precision In... | 2317.TW | 0.8% |
| Vale Sa Adr | VALE | 0.69% |
| Icici Bank Ltd Adr | IBN | 0.62% |
| Reliance Industries ... | RIGD | 0.55% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.54% |
股利 股利殖利率 0.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 9, 2026 | $0.4430 | 不適用 |
| Mar 10, 2026 | $0.0190 | 不適用 |
| Dec 16, 2025 | $0.8770 | 不適用 |
| Jun 24, 2025 | $0.3800 | 不適用 |
| Dec 17, 2024 | $0.3870 | 不適用 |