Avantis Emerging Markets ... (AVXC)
NasdaqGM: AVXC
· Echtzeitkurs · USD
81.55
-0.34 (-0.42%)
Zum Schluss: Aug 14, 2026, 1:36 PM
Avantis Emerging Markets Ex-China Equity ETF (AVXC) ETF Price, Holdings & Analysis
-0.42% (1D)
| Geld | 64.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 390.27 Mio |
| NAV | 79.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 19, 2024 |
| Brief | 96.42 |
| Volumen | 15,099 |
| Ø Vol. (20D) | 41,395 |
| Eröffnung | 81.97 |
| Vortagesschluss | 81.89 |
| Tagesspanne | 81.43 - 82.12 |
| 52-Wk Range | 56.33 - 88.77 |
| Positionen | k.A. |
| Kostenquote | 0.33% |
Über 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.
Anlageklasse Equity
Tickersymbol AVXC
Auflagedatum Mar 19, 2024
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.14% |
| Financial Services | 22.31% |
| Industrials | 9.29% |
| Basic Materials | 7.56% |
| Consumer Cyclical | 6.17% |
Top 10 Positionen 28.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.39% |
| Samsung Electronics ... | SMSN | 6.23% |
| Sk Hynix Inc | 000660.KS | 6.18% |
| Mediatek Inc | 2454.TW | 1.12% |
| United Microelectron... | 2303.TW | 0.90% |
| Hon Hai Precision In... | 2317.TW | 0.80% |
| 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% |
Dividenden Dividendenrendite 0.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.4430 | k.A. |
| Mar 10, 2026 | $0.0190 | k.A. |
| Dec 16, 2025 | $0.8770 | k.A. |
| Jun 24, 2025 | $0.3800 | k.A. |
| Dec 17, 2024 | $0.3870 | k.A. |