Proyeksi Harga AVSD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.23% | Return% 1Y | 12.37% | Total Holdings | 2083 | Perf Week | -0.45% | Volume | 12,279 |
| Asset Type | Equities (Stocks) | AUM | $375M | Return% 3Y | 22.5% | NAV | $78.91 | Perf Month | -1.18% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.2 (2.77%) | Return% 5Y | - | 52W High | -5.62% | Perf Quarter | -3.05% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | 43.67% - | Return% 10Y | - | 52W Low | 14.26% | Perf Half Y | 3.43% | Prev Close | $79.10 |
| IPO | 2022/3/17 | Flows% 1M | 3.26% | Return% SI | 11.94% | RSI (14) | 47.92 | Perf YTD | 6.64% | Price | $79.19 |
| Beta | 0.83 | Flows% 3M | -20.79% | Flows% YTD | -14.4% | Flows% 1Y | -10.79% | Perf Year | 8.67% | Volatility(W/M) | 0.51% 0.64% |
| SMA20 | 0.27% | SMA50 | -1.81% | SMA200 | -0.02% | ATR | 0.74 | ||||
Avantis Responsible International Equity ETFAVSD | NYSE | Internasional (maju) Avantis Responsible International Equity ETF seeks long-term capital appreciation. 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.
10 terbesar mencakup 10% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML Holding NV 1.11% 
HSBC HSBC Holdings PLC 1.06% 5 
NVS Novartis AG 0.83% 
RY Royal Bank of Canada 0.78% 8 
CLS Celestica Inc 0.71% 
VINP Vinci SA 0.60% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 40% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +71.1%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2022) turun 26% dan butuh 274 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.77% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 10.8% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AVSD?
AVSD memiliki total 2,083 saham, dengan AUM sekitar $375M.
Apakah AVSD memberikan dividen (distribusi)?
Tingkat distribusi AVSD sekitar 2.77%.
Berapa tertinggi dan terendah 52 minggu AVSD?
AVSD mencatat tertinggi $83.90 dan terendah $69.31 dalam 52 minggu terakhir.
