Avantis All International... (AVNV)
NYSEArca: AVNV
· 실시간 가격 · USD
86.36
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM
Avantis All International Markets Value ETF (AVNV) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 86.76 |
| 시가총액 | n/a |
| 운용자산 | 64.52M |
| 순자산가치 | 85.97 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.49 |
| 발행 주식수 | n/a |
| 설정일 | Jun 27, 2023 |
| 매도호가 | 86.87 |
| 거래량 | 110 |
| 평균 거래량 (20일) | 9,445 |
| 시가 | 86.38 |
| 전일 종가 | 86.36 |
| 당일 변동폭 | 86.32 - 86.42 |
| 52주 변동폭 | 68.53 - 86.77 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
AVNV 정보
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.39% |
| Industrials | 18.56% |
| Basic Materials | 12.69% |
| Consumer Cyclical | 12.21% |
| Energy | 9.17% |
상위 10종목 자산의 99.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Avantis Internationa... | AVIV | 46.73% |
| Avantis Emerging Mar... | AVES | 28.17% |
| Avantis Internationa... | AVDV | 24.98% |
배당 배당수익률 1.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 11, 2026 | $0.8550 | n/a |
| Mar 12, 2026 | $0.0930 | n/a |
| Dec 18, 2025 | $1.2480 | n/a |
| Jun 26, 2025 | $1.1020 | n/a |
| Dec 19, 2024 | $1.1480 | n/a |