Proyeksi Harga AVSE & 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 | 0.33% | Return% 1Y | 16.18% | Total Holdings | 2478 | Perf Week | -2.06% | Volume | 9,307 |
| Asset Type | Equities (Stocks) | AUM | $215M | Return% 3Y | 22.64% | NAV | $74.07 | Perf Month | -8.88% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.14 (2.97%) | Return% 5Y | - | 52W High | -15.09% | Perf Quarter | -4.91% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 47.79% - | Return% 10Y | - | 52W Low | 15.28% | Perf Half Y | -4.03% | Prev Close | $74.22 |
| IPO | 2022/3/30 | Flows% 1M | 0% | Return% SI | 11.23% | RSI (14) | 32.83 | Perf YTD | 10.99% | Price | $72.11 |
| Beta | 0.81 | Flows% 3M | 3.89% | Flows% YTD | 11.51% | Flows% 1Y | 15.28% | Perf Year | 10.11% | Volatility(W/M) | 0.89% 0.77% |
| SMA20 | -5.45% | SMA50 | -7.75% | SMA200 | -4.47% | ATR | 1.22 | ||||
Avantis Responsible Emerging Markets Equity ETFAVSE | NYSE | Pasar berkembang Avantis Responsible Emerging Markets Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple ESG metrics.
10 terbesar mencakup 22% dari dana
Tersebar merata di banyak kepemilikan.
SKHY SK hynix Inc 6.32% 
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.68% 
BABA Alibaba Group Holding Ltd 0.91% 
IBN ICICI Bank Ltd 0.71% Dalam 1 tahun terakhir, sedang
15% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 70% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +64.6%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (April 2022) turun 26% dan butuh 500 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.97% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 15.3% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
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 AVSE?
AVSE memiliki total 2,478 saham, dengan AUM sekitar $215M.
Apakah AVSE memberikan dividen (distribusi)?
Tingkat distribusi AVSE sekitar 2.97%.
Berapa tertinggi dan terendah 52 minggu AVSE?
AVSE mencatat tertinggi $84.93 dan terendah $62.55 dalam 52 minggu terakhir.
