Avos Global Equities ETF (AVOS)
NasdaqGM: AVOS
· 실시간 가격 · USD
27.86
+0.05 (0.18%)
종가 기준: Aug 13, 2026, 12:16 PM
Avos Global Equities ETF (AVOS) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 20 |
| 시가총액 | n/a |
| 운용자산 | 108.43M |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.73 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 35.84 |
| 거래량 | 358 |
| 평균 거래량 (20일) | 2,308 |
| 시가 | 27.79 |
| 전일 종가 | 27.81 |
| 당일 변동폭 | 27.79 - 27.86 |
| 52주 변동폭 | 23.90 - 27.86 |
| 편입 종목 | n/a |
| 총보수 | 0.64% |
AVOS 정보
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The fund defines “equity securities” to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts (“REITs”), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 21.35% |
| Financial Services | 19.23% |
| Industrials | 11.08% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.43% |
상위 10종목 자산의 57.44%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Vanguard Ftse Develo... | VEA | 17.98% |
| Vanguard Ftse Emergi... | VWO | 15.19% |
| Apple Inc | AAPL | 5.25% |
| Ishares Core Msci Em... | IEMG | 4.40% |
| Alphabet Inc Class A | GOOGL | 3.98% |
| Amazon.com Inc | AMZN | 2.61% |
| Berkshire Hathaway I... | BRK-B | 2.34% |
| Johnson & Johnson | JNJ | 1.94% |
| Ishares Msci Brazil ... | EWZ | 1.94% |
| Walmart Inc | WMT | 1.81% |