Avantis Moderate Allocation ETF
AVMA
#2831
ETF Rang
€77.36 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
63,28 €
Aktienkurs
0.73%
Veränderung (1 Tag)
15.04%
Veränderung (1 Jahr)

Avantis Moderate Allocation ETF - Bestände

ETF-Bestände zum Stand 15. September 2026Anzahl der Bestände: 19

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
28.73%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS0250728856198350
17.81%
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEAVIGUS0250725621395116
10.25%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS025072349397565
7.89%
AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCAVSFUS0250726876152661
7.89%
AVANTIS CREDIT ETF AVANTIS CREDIT ETFAVGBUS02507A2006140162
6.95%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS025072703167068
4.41%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS025072604142210
3.66%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS025072364239632
2.38%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS025072323829751
2.35%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS025072877316820
2.07%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS025072372528389
1.66%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS025072356832108
0.91%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS025072133110151
0.91%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS025072125710361
0.77%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS02507280216190
0.67%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS02507219017493
0.59%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS02507214147772
0.09%
SSC GOVERNMENT MM GVMXX78371
0.00%
US DOLLAR3398