AVES 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 - Dividend & Fundamental | Expense | 0.36% | Return% 1Y | 9.13% | Total Holdings | 2006 | Perf Week | -3.3% | Volume | 150,501 |
| Asset Type | Equities (Stocks) | AUM | $1.48B | Return% 3Y | 17.34% | NAV | $61.03 | Perf Month | -6.14% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.23 (3.63%) | Return% 5Y | 7.39% | 52W High | -10.95% | Perf Quarter | 1.27% | Rel Volume | 1.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.82% - | Return% 10Y | - | 52W Low | 9.63% | Perf Half Y | -4.62% | Prev Close | $61.14 |
| IPO | 2021/9/30 | Flows% 1M | 1.36% | Return% SI | 7.52% | RSI (14) | 29.89 | Perf YTD | 5.47% | Price | $61.50 |
| Beta | 0.75 | Flows% 3M | 7.35% | Flows% YTD | 65.25% | Flows% 1Y | 76.6% | Perf Year | 4.77% | Volatility(W/M) | 0.81% 0.83% |
| SMA20 | -4.25% | SMA50 | -5.66% | SMA200 | -4.43% | ATR | 0.81 | ||||
Avantis Emerging Markets Value 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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
ASX ASE Technology Holding Co Ltd 1.48% 
VALE Vale SA 1.02% 過去一年中， 屬於中等
較一年最高價低 11%。
成交量高於平時。 相當於平均成交量的164%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +21.5%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時（2022年1月）下跌了 27%，花了 532 天才恢復。
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股息 穩定配發
每年可領取 3.63% 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 76.6% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
AVES 投資了多少檔標的？
AVES 總共持有 2,006 檔標的，AUM 約為 $1.5B。
AVES 有配息嗎？
AVES 的配息殖利率約為 3.63%。
AVES 的 52 週最高價與最低價是多少？
AVES 在過去 52 週最高為 $69.06，最低為 $56.10。
