Avantis All Equity Markets ETF
AVGE
#1296
ETF Rang
€0.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,12 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
31.35%
Veränderung (1 Jahr)
Kategorien

Avantis All Equity Markets ETF - Bestände

ETF-Bestände zum Stand 24. Juni 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
42.78%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288563470525
15.46%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931740145
10.38%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS02507270311198261
6.84%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041737909
5.26%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642699319
3.61%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773299264
3.55%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238506114
3.35%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725526750
2.79%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568597642
1.40%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331176862
1.38%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257176808
1.19%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021116390
1.01%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901138379
0.91%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414135790
0.09%
SSC GOVERNMENT MM GVMXX905827
0.00%
US DOLLAR36055