Avantis Emerging Markets ... (AVEE)
NYSEArca: AVEE
· 실시간 가격 · USD
68.64
+0.64 (0.94%)
종가 기준: Aug 12, 2026, 3:46 PM
Avantis Emerging Markets Small Cap Equity ETF (AVEE) ETF Price, Holdings & Analysis
0.94% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 110.98M |
| 순자산가치 | 67.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.33 |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2023 |
| 매도호가 | 0 |
| 거래량 | 25,104 |
| 평균 거래량 (20일) | 15,033 |
| 시가 | 68.71 |
| 전일 종가 | 68.00 |
| 당일 변동폭 | 68.55 - 68.68 |
| 52주 변동폭 | 60.89 - 72.93 |
| 편입 종목 | n/a |
| 총보수 | 0.42% |
AVEE 정보
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 21.19% |
| Industrials | 18.39% |
| Consumer Cyclical | 12.04% |
| Basic Materials | 10.34% |
| Financial Services | 10.24% |
상위 10종목 자산의 4.13%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Lg Innotek Co Ltd | 011070.KS | 0.60% |
| Macronix Internation... | 2337.TW | 0.54% |
| Mpi Corp | 6223.TWO | 0.43% |
| Adata Technology Co ... | 3260.TWO | 0.40% |
| Hyosung Heavy Indust... | 298040.KS | 0.38% |
| Magyar Telekom Telec... | MTELEKOM.BD | 0.37% |
| Aspen Pharmacare Hol... | APN.JO | 0.37% |
| Taiwan Union Technol... | 6274.TWO | 0.36% |
| China Everbright Env... | 0257.HK | 0.34% |
| Gfh Bank Bsc | GFH.BH | 0.34% |
배당 배당수익률 0.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.4650 | n/a |
| Mar 10, 2026 | $0.0350 | n/a |
| Dec 16, 2025 | $1.0370 | n/a |
| Jun 24, 2025 | $0.3690 | n/a |
| Dec 17, 2024 | $1.2950 | n/a |
