Avantis All Equity Markets ETF
AVGE
#1228
ETF Rang
€1.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,41 €
Aktienkurs
0.98%
Veränderung (1 Tag)
22.12%
Veränderung (1 Jahr)
Kategorien

Avantis All Equity Markets ETF - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
43.16%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288564360514
15.72%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234932159336
10.54%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS02507270311504782
6.11%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041918946
5.46%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETFAVIVUS0250723642872676
3.54%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773371799
3.53%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238631453
3.08%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725659362
2.95%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568799651
1.40%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331224543
1.39%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257225325
1.16%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021141904
1.04%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901174013
0.84%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414174200
0.09%
SSC GOVERNMENT MM GVMXX1114264
0.00%
US DOLLAR9239