Avantis Emerging Markets ... (AVEM)
NYSEArca: AVEM
· Цена в реальном времени · USD
93.48
+1.40 (1.52%)
На закрытии: Aug 12, 2026, 2:01 PM
Avantis Emerging Markets Equity ETF (AVEM) ETF Price, Holdings & Analysis
1.52% (1D)
| Покупка | 93.52 |
| Рыночная капитализация | n/a |
| AUM | 25.76B |
| NAV | 91.80 |
| Бета | 1.04 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.94 |
| Акций в обращении | н/д |
| Дата запуска | Sep 17, 2019 |
| Продажа | 93.53 |
| Объём | 1,026,005 |
| Сред. объём (20Д) | 1,904,550 |
| Открытие | 93.85 |
| Пред. закрытие | 92.08 |
| Диапазон дня | 93.28 - 93.85 |
| Диапазон за 52 недели | 70.34 - 100.83 |
| Активы | н/д |
| Коэффициент расходов | 0.33% |
О AVEM
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Класс активов Equity
Тикер AVEM
Дата запуска Sep 17, 2019
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.83% |
| Financial Services | 20.81% |
| Consumer Cyclical | 8.41% |
| Industrials | 8.04% |
| Basic Materials | 6.98% |
Топ-10 активов 28.51% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.34% |
| Taiwan Semiconductor... | 2330.TW | 5.83% |
| Sk Hynix Inc | 000660.KS | 5.64% |
| Samsung Electronics ... | SMSN | 4.91% |
| Tencent Holdings Ltd | 0700.HK | 1.81% |
| China Construction B... | 00939 | 0.94% |
| Mediatek Inc | 2454.TW | 0.87% |
| Alibaba Group Holdin... | BABA | 0.85% |
| Hon Hai Precision In... | 2317.TW | 0.68% |
| Chroma Ate Inc | 2360.TW | 0.64% |
Дивиденды Дивидендная доходность 0.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.5310 | н/д |
| Mar 10, 2026 | $0.0590 | н/д |
| Dec 16, 2025 | $1.1650 | н/д |
| Jun 24, 2025 | $0.7220 | н/д |
| Dec 17, 2024 | $1.2960 | н/д |
7 месяцев назад · 24/7 Wall St.
One Avantis ETF Beat Vanguard’s Biggest Funds in 2025 and Could Keep Running in 2026The Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM) delivered a 35% return in 2025, outperforming Vanguard’s largest funds and signaling emerging markets might finally be having their moment. With...
Страница 1 из 2