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Avantis International Lar... (AVIV)
NYSEArca: AVIV
· リアルタイム株価 · USD
82.47
-0.61 (-0.73%)
終値時点: Aug 18, 2026, 7:59 PM
Avantis International Large Cap Value ETF (AVIV) ETF Price, Holdings & Analysis
-0.73% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2B |
| 基準価額 | 82.94 |
| ベータ | 0.81 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 16.37 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2021 |
| 売気配 | n/a |
| 出来高 | 153,510 |
| 平均出来高(20日) | 156,575 |
| 始値 | 82.88 |
| 前日終値 | 83.08 |
| 日中値幅 | 82.46 - 83.15 |
| 52週の値幅 | 64.93 - 83.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
AVIVについて
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 30.80% |
| Industrials | 19.70% |
| Energy | 12.05% |
| Consumer Cyclical | 10.61% |
| Basic Materials | 10.34% |
上位10銘柄 純資産の16.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA | 2.56% |
| Safran Sa | SAF.PA | 2.14% |
| Roche Holding Ag Ord... | ROP.SW | 1.82% |
| Shell PLC Adr (repre... | SHEL | 1.79% |
| Zurich Insurance Gro... | ZURN.SW | 1.36% |
| The Toronto-dominion... | TD | 1.34% |
| Bhp Group Ltd Adr | BHP | 1.34% |
| Rolls-royce Holdings... | RR.L | 1.30% |
| Bp PLC Adr | BP | 1.25% |
| Allianz Se | ALV.DE | 1.24% |
分配金 分配金利回り 1.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.8700 | n/a |
| Mar 10, 2026 | $0.0990 | n/a |
| Dec 16, 2025 | $1.0280 | n/a |
| Jun 24, 2025 | $1.1140 | n/a |
| Dec 17, 2024 | $0.6510 | n/a |
