AVDV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 6:55 PM ET（韓國 10/31 07:55）
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.36% | Return% 1Y | 22.87% | Total Holdings | 1735 | Perf Week | 0.15% | Volume | 763,352 |
| Asset Type | Equities (Stocks) | AUM | $19.97B | Return% 3Y | 29.33% | NAV | $106.57 | Perf Month | -2.73% | Avg Volume | 0.72M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.47 (3.3%) | Return% 5Y | 13.9% | 52W High | -7.8% | Perf Quarter | -0.22% | Rel Volume | 1.06 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.8% 24.62% | Return% 10Y | - | 52W Low | 20.21% | Perf Half Y | -0.47% | Prev Close | $106.83 |
| IPO | 2019/9/26 | Flows% 1M | 0.36% | Return% SI | 14.8% | RSI (14) | 36.37 | Perf YTD | 11.85% | Price | $105.11 |
| Beta | 0.81 | Flows% 3M | 3.85% | Flows% YTD | 15.54% | Flows% 1Y | 24.28% | Perf Year | 17.06% | Volatility(W/M) | 0.73% 0.8% |
| SMA20 | -2.06% | SMA50 | -4.21% | SMA200 | -1.1% | ATR | 1.27 | ||||
Avantis International Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund 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。
HBM Hudbay Minerals Inc 0.67% 6 
OGC OceanaGold Corp 0.62% 
CDE Coeur Mining Inc 0.61% 10 
BTG B2Gold Corp 0.59% 過去一年中， 屬於中等
較一年最高價低 8%。
成交量與平時相當。 相當於平均成交量的106%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +58.5%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時（2020年1月）下跌了 43%，花了 256 天才恢復。
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股息 穩定配發
每年可領取 3.30% 的股息。
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資金持續流入
最近一年流入了相當於資產 24.3% 的新資金。
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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 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
常見問題
AVDV 投資了多少檔標的？
AVDV 總共持有 1,735 檔標的，AUM 約為 $20.0B。
AVDV 有配息嗎？
AVDV 的配息殖利率約為 3.30%。
AVDV 的 52 週最高價與最低價是多少？
AVDV 在過去 52 週最高為 $114.00，最低為 $87.44。
