AVEE was created on 2023-11-07 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 134.43m in AUM and 2987 holdings. AVEE seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0
1101.TW
--
0.000
--
739.00K
0.46%
$631.28K
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0
6239.TW
--
0.000
--
82.00K
0.45%
$614.00K
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0
5871.TW
--
0.000
--
181.00K
0.43%
$586.20K
4
MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0
2337.TW
--
0.000
--
192.00K
0.42%
$572.79K
5
LG INNOTEK CO LTD COMMON STOCK KRW5000.0
011070.KS
--
0.000
--
1.91K
0.40%
$541.24K
6
KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0
3189.TW
--
0.000
--
17.84K
0.39%
$525.95K
7
COMPAL ELECTRONICS COMMON STOCK TWD10.0
2324.TW
--
0.000
--
463.00K
0.39%
$525.58K
8
WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0
3105.TWO
--
0.000
--
36.00K
0.39%
$524.96K
9
ITEQ CORP COMMON STOCK TWD10.0
6213.TW
--
0.000
--
22.00K
0.38%
$514.54K
10
TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0
6274.TWO
--
0.000
--
12.00K
0.38%
$513.01K
Avantis Emerging Markets Small Cap Equity ETF 技术分析
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 当前价格是多少?
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 当前价格为 60.08。行情数据可能存在延迟,请以页面显示的数据时间为准。
Avantis Emerging Markets Small Cap Equity ETF 的52周最高价是多少?
Avantis Emerging Markets Small Cap Equity ETF 的52周最高价为 71.93。请查看页面显示的数据时间,确认数据更新情况。
Avantis Emerging Markets Small Cap Equity ETF 的52周最低价是多少?
Avantis Emerging Markets Small Cap Equity ETF 的52周最低价为 59.62。请查看页面显示的数据时间,确认数据更新情况。
Avantis Emerging Markets Small Cap Equity ETF 的资产净值是多少?
Avantis Emerging Markets Small Cap Equity ETF 今日资产净值为 64.93。单位净值是基金总资产减去总负债后,再除以基金总份额所得的价值,反映每份基金份额的资产净值。
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 表现如何?
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 的成交额为 66.22K,过去一个月的价格涨跌幅为 -13.11%,过去一年的回报率为 -2.47%。查看 Avantis Emerging Markets Small Cap Equity ETF 的价格图表,了解更多详情。
投资 Avantis Emerging Markets Small Cap Equity ETF (AVEE) 安全吗?
任何投资都存在风险。Avantis Emerging Markets Small Cap Equity ETF (AVEE) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失,但无法完全避免损失,过往表现也不保证未来结果。投资前,请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。