Loading data for AVNV — first visit, this takes a few seconds.
Avantis All International... (AVNV)
NYSEArca: AVNV
· リアルタイム株価 · USD
86.65
+0.29 (0.34%)
終値時点： Aug 14, 2026, 7:00 PM
86.65
+0.00%
時間外: 7:34 PM
Avantis All International Markets Value ETF (AVNV) ETF Price, Holdings & Analysis
0.34% (1D)
データがありません
| 買気配 | 41.95 |
| 時価総額 | n/a |
| 純資産総額 | 64.52M |
| 基準価額 | 86.64 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.54 |
| 発行済口数 | n/a |
| 設定日 | Jun 27, 2023 |
| 売気配 | 86.71 |
| 出来高 | 1,931 |
| 平均出来高（20日） | 8,916 |
| 始値 | 86.65 |
| 前日終値 | 86.36 |
| 日中値幅 | 86.65 - 86.70 |
| 52週の値幅 | 68.53 - 86.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
AVNVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.39% |
| Industrials | 18.56% |
| Basic Materials | 12.69% |
| Consumer Cyclical | 12.21% |
| Energy | 9.17% |
上位10銘柄 純資産の99.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Avantis Internationa... | AVIV | 46.73% |
| Avantis Emerging Mar... | AVES | 28.17% |
| Avantis Internationa... | AVDV | 24.98% |
分配金 分配金利回り 1.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |