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AVNM - Avantis All International Markets Equity ETF (USD) (US0250721745)

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(%)
US0250721745
AVNM ISIN
交易所交易基金 (ETF)
基金类型
American Century Investment Management
提供商
84,26 USD
每股资产净值 | 2026-06-03
2023-06-27
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
AVNM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
No benchmark
基准
0.31 %
总成本比率
Synthetical
复制方法
664,57 百万 USD
基金资产总量 | 2026-06-03
664,57 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    10,69 %
  • 1M
    -0,5 %
  • 3M
    0,76 %
  • 6M
    18,23 %
  • 1Y
    35,87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AVNM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Avantis All Equity Markets Value ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of Avantis ETFs that invest in companies across developed and emerging markets, excluding the U.S.

AVNM profile

The Avantis All International Markets Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 27.06.2023 with unique ISIN - US0250721745. Main exchange is NYSE Arca and ticker symbol is AVNM. The total expense ratio is 0.31%. The Avantis All International Markets Equity ETF (USD) pays dividends 2 time(s) per year.

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