Avantis Responsible Inter... (AVSD)
NYSEArca: AVSD
· 실시간 가격 · USD
83.41
-0.26 (-0.31%)
종가 기준: Aug 17, 2026, 3:54 PM
Avantis Responsible International Equity ETF (AVSD) ETF Price, Holdings & Analysis
-0.31% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 449.56M |
| 순자산가치 | 83.63 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.83 |
| 발행 주식수 | n/a |
| 설정일 | Mar 15, 2022 |
| 매도호가 | 0 |
| 거래량 | 4,247 |
| 평균 거래량 (20일) | 42,461 |
| 시가 | 83.72 |
| 전일 종가 | 83.67 |
| 당일 변동폭 | 83.38 - 83.61 |
| 52주 변동폭 | 68.73 - 83.91 |
| 편입 종목 | n/a |
| 총보수 | 0.23% |
AVSD 정보
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It 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. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 34.17% |
| Industrials | 16.02% |
| Consumer Cyclical | 11.95% |
| Technology | 9.28% |
| Healthcare | 7.82% |
상위 10종목 자산의 8.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Hsbc Holdings PLC Ad... | HSBC | 1.15% |
| Asml Holding Nv Adr | ASML | 1.07% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Novartis Ag Adr | NVS | 0.83% |
| Royal Bank Of Canada | RY | 0.82% |
| Mitsubishi Ufj Finan... | MUFG | 0.78% |
| The Toronto-dominion... | TD | 0.72% |
| Banco Bilbao Vizcaya... | BBVA | 0.67% |
| Safran Sa | SAF.PA | 0.65% |
| Commonwealth Bank Of... | CBA.AX | 0.64% |
배당 배당수익률 1.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $1.0590 | n/a |
| Mar 10, 2026 | $0.0660 | n/a |
| Dec 16, 2025 | $0.7450 | n/a |
| Jun 24, 2025 | $1.1410 | n/a |
| Dec 17, 2024 | $0.7700 | n/a |