AVLVNYSEArcaLarge Value

Avantis US Large Cap Value ETF

$90.83
+21.47(+3095.44%)
가격 정보

기준가

$90.84

운용 규모

$12.9B

보수율

-

배당수익률

0.00%

베타

0.90

통화

USD

수익률
YTD1개월3개월1년3년5년
+19.88%+1.15%+11.50%+30.20%+21.08%-
구성 종목 Top 10
순위종목코드종목명비중
1MUMicron Technology Inc
4.57%
2AMZNAmazon.com Inc
3.17%
3AAPLApple Inc
3.17%
4METAMeta Platforms Inc Class A
2.74%
5XOMExxon Mobil Corp
2.59%
6CATCaterpillar Inc
2.53%
7LRCXLam Research Corp
2.52%
8COSTCostco Wholesale Corp
2.06%
9JPMJPMorgan Chase & Co
1.79%
10MRKMerck & Co Inc
1.75%
설명

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.

설정일: 2021-09-21