기준가
$82.00
운용 규모
$660.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.60% | +0.84% | +6.14% | +24.75% | +20.68% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AVDE | Avantis International Equity ETF | 39.38% |
| 2 | AVIV | Avantis International Large Cap Val ETF | 19.96% |
| 3 | AVEM | Avantis Emerging Markets Equity ETF | 19.33% |
| 4 | AVES | Avantis Emerging Markets Value ETF | 10.36% |
| 5 | AVDV | Avantis International Small Cap Val ETF | 7.35% |
| 6 | AVEE | Avantis Emerging Markets Sm Cp Eq ETF | 1.79% |
| 7 | AVDS | Avantis International Small Cp Eq ETF | 1.76% |
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
설정일: 2023-06-27