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Avantis Emerging Markets ... (AVEM)

NYSEArca: AVEM · リアルタイム株価 · USD

92.04

-1.62 (-1.73%)

終値時点： Aug 18, 2026, 8:00 PM

92.26

+0.24%

寄り付き前: 4:35 AM

-1.73% (1D)

データがありません

買気配	94.84
時価総額	n/a
純資産総額	25.76B
基準価額	94.45
ベータ	1.04
EPS（過去12か月）	n/a
PER（過去12か月）	14.71
発行済口数	n/a
設定日	Sep 17, 2019

売気配	94.89
出来高	170,736
平均出来高（20日）	1,922,406
始値	94.54
前日終値	93.66
日中値幅	94.54 - 94.95
52週の値幅	70.34 - 100.83
組入銘柄	n/a
経費率	0.33%

AVEMについて

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.

資産クラス Equity

ティッカー AVEM

設定日 Sep 17, 2019

運用会社 Avantis Investors

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	35.83%
Financial Services	20.81%
Consumer Cyclical	8.41%
Industrials	8.04%
Basic Materials	6.98%

全セクターを見る

上位10銘柄純資産の28.51%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 0.64%

権利落ち日	金額	支払日
Jun 9, 2026	$0.5310	n/a
Mar 10, 2026	$0.0590	n/a
Dec 16, 2025	$1.1650	n/a
Jun 24, 2025	$0.7220	n/a
Dec 17, 2024	$1.2960	n/a

分配金履歴をすべて見る

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