AVUQ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月3日 4:00 PM ET（韓國 11/4 06:00）
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 5.84% | Total Holdings | 554 | Perf Week | -2.79% | Volume | 6,422 |
| Asset Type | Equities (Stocks) | AUM | $406M | Return% 3Y | - | NAV | $64.34 | Perf Month | -5.95% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.32%) | Return% 5Y | - | 52W High | -6.75% | Perf Quarter | -4.27% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.68% | Perf Half Y | 0.86% | Prev Close | $64.34 |
| IPO | 2025/3/27 | Flows% 1M | 14.74% | Return% SI | 18.53% | RSI (14) | 37.42 | Perf YTD | 7.8% | Price | $64.86 |
| Beta | 1.18 | Flows% 3M | 46.06% | Flows% YTD | 113.36% | Flows% 1Y | 123.51% | Perf Year | 5.54% | Volatility(W/M) | 1.02% 0.92% |
| SMA20 | -3.18% | SMA50 | -3.45% | SMA200 | 1.16% | ATR | 0.82 | ||||
Avantis U.S. Quality ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
前 10 大持股占 基金的 52%
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的18%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2025年10月）下跌了 12%，花了 16 天才恢復。
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股息 配息偏少
每年可領取 0.32% 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 123.5% 的新資金。
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
QDVO Amplify CWP Growth & Income ETF 742M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 640M 
XYLG Global X S&P 500 Covered Call & Growth ETF 72M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 65M 
常見問題
AVUQ 投資了多少檔標的？
AVUQ 總共持有 554 檔標的，AUM 約為 $406M。
AVUQ 有配息嗎？
AVUQ 的配息殖利率約為 0.32%。
AVUQ 的 52 週最高價與最低價是多少？
AVUQ 在過去 52 週最高為 $69.56，最低為 $54.65。
