Avantis Responsible Inter... (AVSD)
NYSEArca: AVSD
· リアルタイム株価 · USD
83.46
+0.00 (0.00%)
終値時点： Aug 13, 2026, 9:46 AM
Avantis Responsible International Equity ETF (AVSD) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 83.61 |
| 時価総額 | n/a |
| 純資産総額 | 449.56M |
| 基準価額 | 82.97 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.84 |
| 発行済口数 | n/a |
| 設定日 | Mar 15, 2022 |
| 売気配 | 83.74 |
| 出来高 | 159 |
| 平均出来高（20日） | 42,550 |
| 始値 | 83.82 |
| 前日終値 | 83.46 |
| 日中値幅 | 83.69 - 83.69 |
| 52週の値幅 | 68.73 - 83.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.23% |
AVSDについて
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It 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. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 34.17% |
| Industrials | 16.02% |
| Consumer Cyclical | 11.95% |
| Technology | 9.28% |
| Healthcare | 7.82% |
上位10銘柄 純資産の8.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hsbc Holdings PLC Ad... | HSBC | 1.15% |
| Asml Holding Nv Adr | ASML | 1.07% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Novartis Ag Adr | NVS | 0.83% |
| Royal Bank Of Canada | RY | 0.82% |
| Mitsubishi Ufj Finan... | MUFG | 0.78% |
| The Toronto-dominion... | TD | 0.72% |
| Banco Bilbao Vizcaya... | BBVA | 0.67% |
| Safran Sa | SAF.PA | 0.65% |
| Commonwealth Bank Of... | CBA.AX | 0.64% |
分配金 分配金利回り 1.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $1.0590 | n/a |
| Mar 10, 2026 | $0.0660 | n/a |
| Dec 16, 2025 | $0.7450 | n/a |
| Jun 24, 2025 | $1.1410 | n/a |
| Dec 17, 2024 | $0.7700 | n/a |