Avantis US Equity ETF (AVUS)
: AVUS
· 실시간 가격 · USD
132.46
-0.08 (-0.06%)
종가 기준: Aug 14, 2026, 3:59 PM
Avantis US Equity ETF (AVUS) ETF Price, Holdings & Analysis
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 13.88B |
| 순자산가치 | 131.51 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2019 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
AVUS 정보
The fund invests primarily in a diverse group of U.S. companies across 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 of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.60% |
| Financial Services | 16.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 11.03% |
| Communication Services | 8.36% |
상위 10종목 자산의 28.82%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Apple Inc | AAPL | 5.38% |
| Nvidia Corp | NVDA | 5.19% |
| Microsoft Corp | MSFT | 4.06% |
| Amazon.com Inc | AMZN | 3.70% |
| Alphabet Inc Class A | GOOGL | 2.17% |
| Micron Technology In... | MU | 1.99% |
| Meta Platforms Inc C... | META | 1.96% |
| Alphabet Inc Class C | GOOG | 1.77% |
| Jpmorgan Chase & Co | JPM | 1.42% |
| Exxonmobil Holdings ... | XOM | 1.18% |
배당 배당수익률 0%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.3360 | n/a |
| Mar 10, 2026 | $0.2440 | n/a |
| Dec 16, 2025 | $0.3250 | n/a |
| Sep 23, 2025 | $0.2800 | n/a |
| Jun 24, 2025 | $0.3090 | n/a |
