Avantis Total Equity Mark... (AVTM)
NYSEArca: AVTM
· リアルタイム株価 · USD
56.66
+0.40 (0.71%)
終値時点： Aug 13, 2026, 11:12 AM
Avantis Total Equity Markets ETF (AVTM) ETF Price, Holdings & Analysis
0.71% (1D)
| 買気配 | 56.47 |
| 時価総額 | n/a |
| 純資産総額 | 771.51M |
| 基準価額 | 56.04 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.62 |
| 発行済口数 | n/a |
| 設定日 | Jan 30, 2026 |
| 売気配 | 56.54 |
| 出来高 | 16,431 |
| 平均出来高（20日） | 3,746 |
| 始値 | 56.70 |
| 前日終値 | 56.26 |
| 日中値幅 | 56.66 - 56.70 |
| 52週の値幅 | 45.61 - 56.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.22% |
AVTMについて
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs. The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.25% |
| Financial Services | 16.82% |
| Industrials | 11.84% |
| Consumer Cyclical | 9.81% |
| Communication Services | 8.60% |
上位10銘柄 純資産の38.16%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Avantis Internationa... | AVDE | 9.11% |
| Nvidia Corp | NVDA | 5.44% |
| Apple Inc | AAPL | 4.28% |
| Avantis Emerging Mar... | AVEM | 4.09% |
| Avantis U.S. Quality... | AVUQ | 3.20% |
| Alphabet Inc Class C | GOOG | 3.16% |
| Microsoft Corp | MSFT | 2.94% |
| Meta Platforms Inc C... | META | 1.99% |
| Amazon.com Inc | AMZN | 1.99% |
| Jpmorgan Chase & Co | JPM | 1.96% |