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.
最新十大持倉
No.名稱
現價
漲跌額
漲跌幅
持股數
持倉佔比
持倉市值
關注列表
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 技術分析
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 現行價格是多少?
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 現行價格為 60.08。行情數據可能會有延遲,請以頁面顯示的數據時間為準。
Avantis Emerging Markets Small Cap Equity ETF 的 52 週最高價是多少?
Avantis Emerging Markets Small Cap Equity ETF 的 52 週最高價為 71.93。請查看頁面顯示的數據時間,確認數據更新情況。
Avantis Emerging Markets Small Cap Equity ETF 的 52 週最低價是多少?
Avantis Emerging Markets Small Cap Equity ETF 的 52 週最低價為 59.62。請查看頁面顯示的數據時間,確認數據更新情況。
Avantis Emerging Markets Small Cap Equity ETF 的資產淨值是多少?
Avantis Emerging Markets Small Cap Equity ETF 今日資產淨值為 64.93。單位淨值是基金總資產減去總負債後,再除以基金總比例所得的價值,反映每份基金比例的資產淨值。
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 表現如何?
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 的成交額為 66.22K,過去一個月的價格漲跌幅為 -13.11%,過去一年的報酬率為 -2.47%。查看 Avantis Emerging Markets Small Cap Equity ETF 的價格圖表,了解更多詳情。
投資 Avantis Emerging Markets Small Cap Equity ETF (AVEE) 安全嗎?
任何投資都有風險。Avantis Emerging Markets Small Cap Equity ETF (AVEE) 的風險水準
取決於其底層資產、投資策略、流動性、費用及市場情況。分散投資可能降低潛在損失,但無法完全避免損失,過往表現也不保證未來結果。投資前,請評估該基金是否符合您的投資目標和風險承受能力。以上內容不構成投資建議。