Avantis International Lar... (AVIV)
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% (1D)
| 매수호가 | 78.11 |
| 시가총액 | n/a |
| 운용자산 | 2B |
| 순자산가치 | 82.65 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.44 |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2021 |
| 매도호가 | 87.55 |
| 거래량 | 69,464 |
| 평균 거래량 (20일) | 184,446 |
| 시가 | 82.92 |
| 전일 종가 | 82.91 |
| 당일 변동폭 | 82.67 - 82.89 |
| 52주 변동폭 | 64.93 - 83.05 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 30.80% |
| Industrials | 19.70% |
| Energy | 12.05% |
| Consumer Cyclical | 10.61% |
| Basic Materials | 10.34% |
상위 10종목 자산의 16.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA | 2.56% |
| Safran Sa | SAF.PA | 2.14% |
| Roche Holding Ag Ord... | ROP.SW | 1.82% |
| Shell PLC Adr (repre... | SHEL | 1.79% |
| Zurich Insurance Gro... | ZURN.SW | 1.36% |
| The Toronto-dominion... | TD | 1.34% |
| Bhp Group Ltd Adr | BHP | 1.34% |
| Rolls-royce Holdings... | RR.L | 1.30% |
| Bp PLC Adr | BP | 1.25% |
| Allianz Se | ALV.DE | 1.24% |
배당 배당수익률 1.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.8700 | n/a |
| Mar 10, 2026 | $0.0990 | n/a |
| Dec 16, 2025 | $1.0280 | n/a |
| Jun 24, 2025 | $1.1140 | n/a |
| Dec 17, 2024 | $0.6510 | n/a |