Avantis Emerging Markets Equity ETF
심볼
AVEM
주가
$60.35
거래소
AMEX
산업
Asset Management
배당률
0.92%
배당락일
2024-06-24
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.24 | $0.5694 | 0.92% | 2024.06.26 |
2023.12.18 | $1.141 | 2.04% | 2023.12.21 |
2023.06.20 | $0.5818 | 1.04% | 2023.06.23 |
2022.12.15 | $0.875 | 1.68% | 2022.12.20 |
2022.06.21 | $0.523 | 1.00% | 2022.06.24 |
2021.12.16 | $1.205 | 1.90% | 2021.12.21 |
2021.06.22 | $0.445 | 0.65% | 2021.06.25 |
2020.12.17 | $0.641 | 1.05% | 2020.12.23 |
2020.06.23 | $0.349 | 0.72% | 2020.06.29 |
2019.12.23 | $0.19 | 0.31% | 2019.12.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | 15.494% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 7.344% |
| SAMSUNG ELECTR GDR REG S GDR | 6.625% |
| US DOLLAR | 6.498% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 4.096% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 3.072% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 3.038% |
| RELIANCE INDS SPONS GDR 144A GDR | 2.649% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 2.619% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2.618% |
| INFOSYS LTD SP ADR ADR | 2.252% |
| PDD HOLDINGS INC ADR USD.00002 | 1.923% |
| NETEASE INC ADR ADR USD.0001 | 1.702% |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 1.562% |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 1.474% |
| PETROLEO BRASIL SP PREF ADR ADR | 1.443% |
| LARSEN & TOUBRO LTD COMMON STOCK INR2.0 | 1.344% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 1.339% |
| KB FINANCIAL GROUP INC ADR ADR | 1.279% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | 1.252% |
| PETROLEO BRASILEIRO SPON ADR ADR | 1.232% |
| ICICI BANK LTD SPON ADR ADR | 1.214% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.204% |
| BYD CO LTD H COMMON STOCK CNY1.0 | 1.192% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 1.183% |
| IND & COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1.176% |
| MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0 | 1.172% |
| VALE SA SP ADR ADR | 1.166% |
| NTPC LTD COMMON STOCK INR10.0 | 1.115% |
| SHINHAN FINANCIAL GROUP ADR ADR | 1.103% |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 1.103% |
| TATA MOTORS LTD COMMON STOCK INR2.0 | 1.08% |
| KIA CORP COMMON STOCK KRW5000.0 | 1.053% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 1.025% |
| ITAU UNIBANCO H SPON PRF ADR ADR | 1.013% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 1.01% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.969% |
| REC LTD COMMON STOCK INR10.0 | 0.963% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.957% |
| POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | 0.949% |
| ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 0.932% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.928% |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0.913% |
| POSCO HOLDINGS INC SPON ADR ADR | 0.896% |
| TATA STEEL LTD COMMON STOCK INR1.0 | 0.864% |
| BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | 0.828% |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.799% |
| ASE TECHNOLOGY HOLDING ADR ADR | 0.799% |
| SHRIRAM FINANCE LTD COMMON STOCK INR10.0 | 0.776% |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0.764% |