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Avantis International Sma... (AVDS)
NYSEArca: AVDS
· リアルタイム株価 · USD
79.21
-1.00 (-1.25%)
終値時点： Aug 18, 2026, 8:00 PM
Avantis International Small Cap Equity ETF (AVDS) ETF Price, Holdings & Analysis
-1.25% (1D)
データがありません
| 買気配 | 79.33 |
| 時価総額 | n/a |
| 純資産総額 | 319.85M |
| 基準価額 | 79.89 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.98 |
| 発行済口数 | n/a |
| 設定日 | Jul 18, 2023 |
| 売気配 | 120.32 |
| 出来高 | 32,895 |
| 平均出来高（20日） | 27,055 |
| 始値 | 80.14 |
| 前日終値 | 80.21 |
| 日中値幅 | 79.99 - 80.31 |
| 52週の値幅 | 64.61 - 80.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
AVDSについて
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. 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 % |
|---|---|
| Industrials | 22.95% |
| Basic Materials | 14.87% |
| Consumer Cyclical | 14.27% |
| Financial Services | 12.72% |
| Technology | 9.14% |
上位10銘柄 純資産の2.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Enlight Renewable En... | ENLT.TA | 0.32% |
| Taiyo Yuden Co Ltd | 6976.T | 0.28% |
| Hiscox Ltd | HSX.L | 0.27% |
| Nkt As | NKT.CO | 0.25% |
| Finning Internationa... | FTT.TO | 0.25% |
| Dpm Metals Inc | DPM.TO | 0.24% |
| Accelleron Industrie... | ACLN.SW | 0.24% |
| Beazley PLC | BEZ.L | 0.24% |
| Hudbay Minerals Inc | HBM.TO | 0.24% |
| Umicore Sa Ordinary ... | UMI.BR | 0.23% |
分配金 分配金利回り 1.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.8450 | n/a |
| Mar 10, 2026 | $0.0320 | n/a |
| Dec 16, 2025 | $0.8740 | n/a |
| Jun 24, 2025 | $0.7810 | n/a |
| Dec 17, 2024 | $0.7750 | n/a |