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Avantis Emerging Markets ... (AVEM)

NYSEArca: AVEM · 실시간 가격 · USD

93.87

+0.37 (0.40%)

종가 기준: Aug 13, 2026, 3:59 PM

93.87

+0.00%

애프터마켓: 7:34 PM

0.40% (1D)

매수호가	93.05
시가총액	n/a
운용자산	25.76B
순자산가치	91.73
베타	1.04
EPS (최근 12개월)	n/a
P/E (최근 12개월)	15.01
발행 주식수	n/a
설정일	Sep 17, 2019

매도호가	96
거래량	2,457,487
평균 거래량 (20일)	1,907,019
시가	93.51
전일 종가	93.50
당일 변동폭	93.38 - 94.27
52주 변동폭	70.34 - 100.83
편입 종목	n/a
총보수	0.33%

AVEM 정보

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

자산군 Equity

종목코드 AVEM

설정일 Sep 17, 2019

운용사 Avantis Investors

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	35.83%
Financial Services	20.81%
Consumer Cyclical	8.41%
Industrials	8.04%
Basic Materials	6.98%

전체 섹터 보기

상위 10종목 자산의 28.51%

이름	종목코드	비중
Taiwan Semiconductor...	TSM	6.34%
Taiwan Semiconductor...	2330.TW	5.83%
Sk Hynix Inc	000660.KS	5.64%
Samsung Electronics ...	SMSN	4.91%
Tencent Holdings Ltd	0700.HK	1.81%
China Construction B...	00939	0.94%
Mediatek Inc	2454.TW	0.87%
Alibaba Group Holdin...	BABA	0.85%
Hon Hai Precision In...	2317.TW	0.68%
Chroma Ate Inc	2360.TW	0.64%

편입 종목 더 보기

배당 배당수익률 0.63%

배당락일	금액	지급일
Jun 9, 2026	$0.5310	n/a
Mar 10, 2026	$0.0590	n/a
Dec 16, 2025	$1.1650	n/a
Jun 24, 2025	$0.7220	n/a
Dec 17, 2024	$1.2960	n/a

전체 배당 이력

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