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Avantis International Lar...

NYSEArca: AVIV · 실시간 가격 · USD
82.80
-0.11 (-0.13%)
종가 기준: Aug 13, 2026, 3:59 PM

Avantis International Large Cap Value ETF (AVIV) ETF Price, Holdings & Analysis

-0.13%
매수호가78.11
시가총액n/a
운용자산2B
순자산가치82.65
베타0.81
EPS (최근 12개월)n/a
P/E (최근 12개월)16.44
발행 주식수n/a
설정일Sep 29, 2021
매도호가87.55
거래량69,464
평균 거래량 (20일)184,446
시가82.92
전일 종가82.91
당일 변동폭82.67 - 82.89
52주 변동폭64.93 - 83.05
편입 종목n/a
총보수0.25%

AVIV 정보

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

자산군 Equity
종목코드 AVIV
설정일 Sep 29, 2021
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

전체 섹터 보기

상위 10종목 자산의 16.14%

이름종목코드비중
Banco Bilbao Vizcaya...BBVA2.56%
Safran SaSAF.PA2.14%
Roche Holding Ag Ord...ROP.SW1.82%
Shell PLC Adr (repre...SHEL1.79%
Zurich Insurance Gro...ZURN.SW1.36%
The Toronto-dominion...TD1.34%
Bhp Group Ltd AdrBHP1.34%
Rolls-royce Holdings...RR.L1.30%
Bp PLC AdrBP1.25%
Allianz SeALV.DE1.24%
편입 종목 더 보기

배당 배당수익률 1.17%

배당락일금액지급일
Jun 9, 2026$0.8700n/a
Mar 10, 2026$0.0990n/a
Dec 16, 2025$1.0280n/a
Jun 24, 2025$1.1140n/a
Dec 17, 2024$0.6510n/a
전체 배당 이력