ETF AVES AVANTIS EMERGING MARKETS VALUE ETF - USD
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Composition Avantis Emerging Markets Value ETF - USD

ETF

AVES

US0250723725

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 20/06/2024 		Varia. 5j. Varia. 1 janv.
49,34 USD -0,36% Graphique intraday de Avantis Emerging Markets Value ETF - USD +1,00% +7,33%

Composition du Avantis Emerging Markets Value ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 557 INR -1,11%-3,63%+0,73%1,03%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 38 TWD +0,26%+2,43%+34,04%1,02%
KIA CORPORATION Action Kia Corporation
 130 600 KRW -1,28%+7,31%+30,60%0,95%
HANA FINANCIAL GROUP INC. Action Hana Financial Group Inc.
 60 200 KRW +2,03%+1,01%+38,71%0,91%
HYUNDAI MOTOR COMPANY Action Hyundai Motor Company
 285 500 KRW -0,35%+6,13%+40,29%0,90%
ANTA SPORTS PRODUCTS LIMITED Action ANTA Sports Products Limited
 78,55 HKD -1,50%-3,08%+3,70%0,86%
GRUPO MÉXICO, S.A.B. DE C.V. Action Grupo México, S.A.B. de C.V.
 99,94 MXN +5,03%+6,30%+6,12%0,78%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 146,9 MXN +0,23%+10,73%-13,96%0,76%
PT BANK MANDIRI (PERSERO) TBK Action PT Bank Mandiri (Persero) Tbk
 5 950 IDR +3,48%+1,28%-1,65%0,65%
GEELY AUTOMOBILE HOLDINGS LIMITED Action Geely Automobile Holdings Limited
 8,92 HKD -2,43%+0,34%+3,84%0,64%
NETEASE, INC. Action NetEase, Inc.
 91,53 USD +0,99%-0,76%-1,75%0,64%
ZTO EXPRESS (CAYMAN) INC. Action ZTO Express (Cayman) Inc.
 21,45 USD -2,77%-4,54%+0,80%0,61%
CSPC PHARMACEUTICAL GROUP LTD. Action CSPC Pharmaceutical Group Ltd.
 6,35 HKD -1,40%-6,89%-12,53%0,61%
CHINA RESOURCES LAND LIMITED Action China Resources Land Limited
 27 HKD -0,92%0,00%-3,57%0,60%
TATA STEEL LIMITED Action Tata Steel Limited
 180 INR -1,32%-1,78%+28,89%0,59%
LI AUTO INC. Action Li Auto Inc.
 18,03 USD -1,74%-7,25%-51,83%0,58%
NOVATEK MICROELECTRONICS CORP. Action Novatek Microelectronics Corp.
 619 TWD -1,59%+1,81%+19,73%0,57%
PICC PROPERTY AND CASUALTY COMPANY LIMITED Action PICC Property and Casualty Company Limited
 10,02 HKD -0,20%+3,09%+7,97%0,56%
HCL TECHNOLOGIES LIMITED Action HCL Technologies Limited
 1 456 INR +0,87%+1,74%-0,69%0,55%
VIPSHOP HOLDINGS LIMITED Action Vipshop Holdings Limited
 14,4 USD -4,38%-7,10%-18,92%0,55%
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED Action China Resources Power Holdings Company Limited
 23,95 HKD -0,62%+1,49%+52,81%0,54%
NTPC LTD Action NTPC Ltd
 360 INR +0,64%-2,28%+15,72%0,52%
REC LIMITED Action REC Limited
 516,8 INR +1,98%-2,94%+25,23%0,51%
ZIJIN MINING GROUP COMPANY LIMITED Action Zijin Mining Group Company Limited
 16,66 HKD 0,00%+0,85%+31,13%0,51%
COAL INDIA LIMITED Action Coal India Limited
 489 INR +1,22%+0,45%+30,09%0,51%
WOORI FINANCIAL GROUP INC. Action Woori Financial Group Inc.
 14 360 KRW +1,56%+2,87%+10,46%0,50%
CHINA TOWER CORPORATION LIMITED Action China Tower Corporation Limited
 1 HKD +1,01%-2,91%+21,95%0,50%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 57,5 TWD +1,23%+1,95%+9,32%0,49%
OIL AND NATURAL GAS CORPORATION LIMITED Action Oil and Natural Gas Corporation Limited
 272,8 INR +0,37%-0,94%+33,04%0,48%
UNI-PRESIDENT ENTERPRISES CORP. Action Uni-President Enterprises Corp.
 81 TWD -1,34%+0,12%+8,72%0,46%
YANKUANG ENERGY GROUP COMPANY LIMITED Action Yankuang Energy Group Company Limited
 16,74 HKD -2,67%-7,51%+12,94%0,45%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED Action SinoPac Financial Holdings Company Limited
 25,15 TWD +1,41%+4,79%+27,66%0,44%
MERITZ FINANCIAL GROUP INC. Action Meritz Financial Group Inc.
 78 000 KRW +1,69%+6,12%+31,98%0,43%
KE HOLDINGS INC. Action KE Holdings Inc.
 15,58 USD +0,26%-1,52%-3,89%0,43%
HINDALCO INDUSTRIES LIMITED Action Hindalco Industries Limited
 685,9 INR +1,35%+0,45%+11,64%0,42%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
 32,32 USD -2,06%-6,94%-23,83%0,41%
BHARAT ELECTRONICS LIMITED Action Bharat Electronics Limited
 310 INR -0,66%+0,11%+68,33%0,41%
TAL EDUCATION GROUP Action TAL Education Group
 10,43 USD -2,89%-6,96%-17,42%0,40%
TECH MAHINDRA LIMITED Action Tech Mahindra Limited
 1 405 INR +0,82%+2,47%+10,42%0,38%
WISTRON CORPORATION Action Wistron Corporation
 111,5 TWD +0,45%+2,76%+13,08%0,37%
POWER FINANCE CORPORATION LIMITED Action Power Finance Corporation Limited
 487,2 INR +1,20%-4,45%+27,38%0,37%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD. Action Samsung Fire & Marine Insurance Co., Ltd.
 360 000 KRW +4,50%+8,93%+36,88%0,36%
BHARAT PETROLEUM CORPORATION LIMITED Action Bharat Petroleum Corporation Limited
 310 INR -50,49%-1,05%+37,60%0,36%
81eb63f9cdc2e190b8f2935f3af1a.3G6KowRhw7dRXJ5rfztbsRi8k698SObFHdHkHG-zV24.kQzkyUYujdw0DKs-SncL-FON-f0tJY-TUqfdbgn-LiKTWeCOahvw5yU-0w

Description

Code ISIN US0250723725
Frais de gestion (TER) 0.36%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
30/09/2021
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 431 M€
Encours 1 mois 423 M€
Encours 3 mois 353 M€
Encours 6 mois 293 M€
Encours 12 mois 242 M€
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  4. Composition Avantis Emerging Markets Value ETF - USD