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Avantis Emerging Markets ... (AVXC)
NasdaqGM: AVXC
· リアルタイム株価 · USD
81.32
+1.46 (1.83%)
終値時点： Aug 20, 2026, 3:16 PM
Avantis Emerging Markets Ex-China Equity ETF（AVXC）ETFの価格・保有銘柄・分析
1.83% (1D)
データがありません
| 買気配 | 64.28 |
| 時価総額 | n/a |
| 純資産総額 | 390.27M |
| 基準価額 | 80.01 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.21 |
| 発行済口数 | n/a |
| 設定日 | Mar 19, 2024 |
| 売気配 | 96.42 |
| 出来高 | 27,959 |
| 平均出来高（20日） | 42,258 |
| 始値 | 81.36 |
| 前日終値 | 79.86 |
| 日中値幅 | 80.43 - 81.36 |
| 52週の値幅 | 56.33 - 88.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
AVXCについて
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.14% |
| Financial Services | 22.31% |
| Industrials | 9.29% |
| Basic Materials | 7.56% |
| Consumer Cyclical | 6.17% |
上位10銘柄 純資産の28.02%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.39% |
| Samsung Electronics ... | SMSN | 6.23% |
| Sk Hynix Inc | 000660.KS | 6.18% |
| Mediatek Inc | 2454.TW | 1.12% |
| United Microelectron... | 2303.TW | 0.90% |
| Hon Hai Precision In... | 2317.TW | 0.80% |
| Vale Sa Adr | VALE | 0.69% |
| Icici Bank Ltd Adr | IBN | 0.62% |
| Reliance Industries ... | RIGD | 0.55% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.54% |
分配金 分配金利回り 0.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.4430 | n/a |
| Mar 10, 2026 | $0.0190 | n/a |
| Dec 16, 2025 | $0.8770 | n/a |
| Jun 24, 2025 | $0.3800 | n/a |
| Dec 17, 2024 | $0.3870 | n/a |