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Avantis U.S. Quality ETF

NasdaqGM: AVUQ · リアルタイム株価 · USD
67.08
+0.09 (0.13%)
終値時点: Aug 19, 2026, 5:29 PM

Avantis U.S. Quality ETF (AVUQ) ETF Price, Holdings & Analysis

0.13%

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286.69M
基準価額67.91
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)28.16
発行済口数n/a
設定日Mar 25, 2025
売気配n/a
出来高10,228
平均出来高(20日)21,312
始値66.94
前日終値66.99
日中値幅66.84 - 67.26
52週の値幅54.65 - 68.38
組入銘柄n/a
経費率0.15%

AVUQについて

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.

資産クラス Equity
ティッカー AVUQ
設定日 Mar 25, 2025
運用会社 Avantis Investors
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology47.53%
Consumer Cyclical14.07%
Communication Services12.68%
Industrials7.57%
Healthcare5.90%
全セクターを見る

上位10銘柄 純資産の52.19%

名称シンボル構成比
Apple IncAAPL10.73%
Nvidia CorpNVDA9.67%
Amazon.com IncAMZN6.38%
Microsoft CorpMSFT5.64%
Alphabet Inc Class AGOOGL3.87%
Meta Platforms Inc C...META3.84%
Broadcom IncAVGO3.60%
Micron Technology In...MU3.23%
Alphabet Inc Class CGOOG3.15%
Eli Lilly And CoLLY2.08%
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