AVEE 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 - Factor & Thematic | Expense | 0.42% | Return% 1Y | 8.15% | Total Holdings | 2974 | Perf Week | 0.3% | Volume | 12,370 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | - | NAV | $68.21 | Perf Month | -0.9% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.03 (2.95%) | Return% 5Y | - | 52W High | -5.84% | Perf Quarter | 1.12% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.78% | Perf Half Y | 10.26% | Prev Close | $68.17 |
| IPO | 2023/11/9 | Flows% 1M | 11.44% | Return% SI | 14.21% | RSI (14) | 50.64 | Perf YTD | 10.03% | Price | $68.67 |
| Beta | 0.75 | Flows% 3M | 14.62% | Flows% YTD | 80.15% | Flows% 1Y | 127.46% | Perf Year | 7.35% | Volatility(W/M) | 0.8% 0.67% |
| SMA20 | -0.45% | SMA50 | 1.52% | SMA200 | 2.26% | ATR | 0.81 | ||||
Avantis Emerging Markets Small Cap Equity ETFAVEE | NYSE | 新興市場型 Avantis Emerging Markets Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
前 10 大持股占 基金的 7%
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86%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2024年10月）下跌了 20%，花了 62 天才恢復。
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股息 穩定配發
每年可領取 2.95% 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 127.5% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 179M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 41M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 13M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 2M 
常見問題
AVEE 投資了多少檔標的？
AVEE 總共持有 2,974 檔標的，AUM 約為 $136M。
AVEE 有配息嗎？
AVEE 的配息殖利率約為 2.95%。
AVEE 的 52 週最高價與最低價是多少？
AVEE 在過去 52 週最高為 $72.93，最低為 $60.89。
