AVDE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.23% | Return% 1Y | 15.61% | Total Holdings | 3403 | Perf Week | 0.42% | Volume | 1,213,010 |
| Asset Type | Equities (Stocks) | AUM | $19.65B | Return% 3Y | 22.51% | NAV | $90.01 | Perf Month | -0.27% | Avg Volume | 1.08M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.53 (2.84%) | Return% 5Y | 10.25% | 52W High | -6.02% | Perf Quarter | -2.68% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.82% 18.64% | Return% 10Y | - | 52W Low | 15.43% | Perf Half Y | -0.24% | Prev Close | $90.13 |
| IPO | 2019/9/26 | Flows% 1M | 3.14% | Return% SI | 11.55% | RSI (14) | 42.71 | Perf YTD | 8.25% | Price | $89.11 |
| Beta | 0.8 | Flows% 3M | 9.41% | Flows% YTD | 54.31% | Flows% 1Y | 66.05% | Perf Year | 11.89% | Volatility(W/M) | 0.67% 0.71% |
| SMA20 | -0.66% | SMA50 | -2.52% | SMA200 | -0.75% | ATR | 0.89 | ||||
Avantis 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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
前 10 大持股占 基金的 8%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的112%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +37.8%。 同期標普 500 為 +65%。
點擊查看數字
價格 波動較大
最糟時(2020年1月)下跌了 37%,花了 243 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.84% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 66.0% 的新資金。
點擊查看數字
常見問題
AVDE 投資了多少檔標的?
AVDE 總共持有 3,403 檔標的,AUM 約為 $19.7B。
AVDE 有配息嗎?
AVDE 的配息殖利率約為 2.84%。
AVDE 的 52 週最高價與最低價是多少?
AVDE 在過去 52 週最高為 $94.82,最低為 $77.20。