Avantis Emerging Markets ex-China Equity ETF (AVXC)
$83,81
▲ +1,59 (+1,94%)
Perubahan 1 hari
$59,15 – $84,94
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AVXC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,27% | ▲ +1,81% |
| 3M | ▲ +20,37% | ▲ +21,78% |
| 6M | ▲ +20,37% | ▲ +21,78% |
| YTD | ▲ +31,43% | ▲ +33,00% |
| 1Y | ▲ +38,64% | ▲ +42,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +65,69% | ▲ +73,37% |
Volatilitas 1T28,99%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*2,06
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$28.8M
Kuartal berakhir Mei 2026
+$59.3M
12 bulan terakhir
+$182.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2.778 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $43.1M | 10,61 | 102.943 | EC | TW |
| SK hynix Inc | · | $35.3M | 8,69 | 22.657 | EC | KR |
| Samsung Electronics Co Ltd | 796050888 | $28.2M | 6,95 | 5.318 | EC | KR |
| MediaTek Inc | · | $5.6M | 1,37 | 41.000 | EC | TW |
| United Microelectronics Corp | · | $4.2M | 1,04 | 934.000 | EC | TW |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $3.7M | 0,92 | 3.743.156 | STIV | US |
| Hon Hai Precision Industry Co Ltd | · | $3.7M | 0,91 | 402.000 | EC | TW |
| Hyundai Motor Co | · | $3.4M | 0,83 | 7.052 | EC | KR |
| Vale SA | 91912E105 | $2.8M | 0,68 | 171.050 | EC | BR |
| Reliance Industries Ltd | 759470107 | $2.1M | 0,52 | 37.880 | EC | IN |
| ICICI Bank Ltd | 45104G104 | $2.0M | 0,50 | 77.911 | EC | IN |
| HDFC Bank Ltd | · | $2.0M | 0,50 | 257.199 | EC | IN |
| ASE Technology Holding Co Ltd | 00215W100 | $1.9M | 0,47 | 49.393 | EC | TW |
| Kia Corp | · | $1.9M | 0,47 | 16.865 | EC | KR |
| LG Innotek Co Ltd | · | $1.8M | 0,44 | 1.848 | EC | KR |
| LG Electronics Inc | · | $1.6M | 0,40 | 8.373 | EC | KR |
| CTBC Financial Holding Co Ltd | · | $1.6M | 0,40 | 843.000 | EC | TW |
| Samsung Electro-Mechanics Co Ltd | · | $1.6M | 0,40 | 1.140 | EC | KR |
| Infosys Ltd | 456788108 | $1.6M | 0,39 | 124.536 | EC | IN |
| Hana Financial Group Inc | · | $1.6M | 0,38 | 20.368 | EC | KR |
| Zhen Ding Technology Holding Ltd | · | $1.6M | 0,38 | 95.000 | EC | TW |
| Saudi Arabian Oil Co | · | $1.5M | 0,38 | 212.322 | EC | SA |
| MTN Group Ltd | · | $1.5M | 0,38 | 114.394 | EC | ZA |
| Innolux Corp | · | $1.5M | 0,37 | 943.720 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | 71654V101 | $1.4M | 0,36 | 86.054 | EC | BR |
| Fubon Financial Holding Co Ltd | · | $1.4M | 0,35 | 402.155 | EC | TW |
| Unimicron Technology Corp | · | $1.4M | 0,34 | 41.248 | EC | TW |
| Gold Fields Ltd | 38059T106 | $1.4M | 0,33 | 33.910 | EC | ZA |
| Standard Bank Group Ltd | · | $1.3M | 0,33 | 68.395 | EC | ZA |
| Grupo Financiero Banorte SAB de CV | · | $1.3M | 0,32 | 124.865 | EC | MX |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $1.3M | 0,32 | 69.207 | EC | BR |
| OTP Bank Nyrt | · | $1.3M | 0,32 | 9.376 | EC | HU |
| Polski Koncern Naftowy ORLEN SA | · | $1.2M | 0,29 | 30.328 | EC | PL |
| Cia de Minas Buenaventura SAA | 204448104 | $1.2M | 0,29 | 31.937 | EC | PE |
| Itau Unibanco Holding SA | 465562106 | $1.2M | 0,29 | 149.118 | EC | BR |
| Sibanye Stillwater Ltd | 82575P107 | $1.1M | 0,28 | 95.895 | EC | ZA |
| Woori Financial Group Inc | · | $1.1M | 0,28 | 57.595 | EC | KR |
| Axis Bank Ltd | 05462W109 | $1.1M | 0,28 | 16.834 | EC | IN |
| Larsen & Toubro Ltd | · | $1.1M | 0,28 | 26.109 | EC | IN |
| King Yuan Electronics Co Ltd | · | $1.1M | 0,27 | 107.000 | EC | TW |
| ICICI Bank Ltd | · | $1.1M | 0,27 | 83.254 | EC | IN |
| TS Financial Holding Co Ltd | · | $1.1M | 0,27 | 1.476.310 | EC | TW |
| Impala Platinum Holdings Ltd | · | $1.1M | 0,27 | 76.988 | EC | ZA |
| KB Financial Group Inc | 48241A105 | $1.1M | 0,27 | 10.810 | EC | KR |
| Yuanta Financial Holding Co Ltd | · | $1.1M | 0,27 | 568.184 | EC | TW |
| Industrias Penoles SAB de CV | · | $1.1M | 0,27 | 18.528 | EC | MX |
| Hyundai Mobis Co Ltd | · | $1.0M | 0,25 | 2.012 | EC | KR |
| Al Rajhi Bank | · | $1.0M | 0,25 | 57.747 | EC | SA |
| Cathay Financial Holding Co Ltd | · | $1.0M | 0,25 | 373.000 | EC | TW |
| Mahindra & Mahindra Ltd | · | $1.0M | 0,25 | 31.643 | EC | IN |
Dividen 7 pembayaran
2,13%Imbal hasil TTM
$1,79Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Sep. 2026 | $0,4480 |
| 9 Juni 2026 | $0,4430 |
| 10 Maret 2026 | $0,0190 |
| 16 Des. 2025 | $0,8770 |
| 24 Juni 2025 | $0,3800 |
| 17 Des. 2024 | $0,3870 |
| 24 Juni 2024 | $0,2750 |
Pemilik institusional (13F) 73 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $122.835.307 | 34,62% | 1.434.184 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $40.604.444 | 11,44% | 474.084 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26.937.095 | 7,59% | 314.509 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $17.788.166 | 5,01% | 214.854 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $17.251.880 | 4,86% | 201.427 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $16.363.580 | 4,61% | 191.056 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.980.926 | 4,50% | 186.588 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $11.014.683 | 3,10% | 128.604 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $10.465.182 | 2,95% | 122.188 | Saham | 30 Juni 2026 |
| Providence Financial Advisors, LLC | $5.870.932 | 1,65% | 68.547 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $5.736.031 | 1,62% | 66.972 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $5.615.403 | 1,58% | 65.564 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.250.575 | 1,48% | 61.304 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $4.983.932 | 1,40% | 58.191 | Saham | 30 Juni 2026 |
| Ridgeline Wealth, LLC | $4.938.903 | 1,39% | 57.665 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.664.829 | 1,31% | 54.465 | Saham | 30 Juni 2026 |
| CWS Financial Advisors, LLC | $4.358.236 | 1,23% | 50.885 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.746.285 | 1,06% | 43.740 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $3.324.119 | 0,94% | 38.811 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.256.132 | 0,92% | 38.697 | Saham | 30 Juni 2026 |
| Madrid Wealth Management, LLC | $2.767.577 | 0,78% | 32.313 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $2.369.372 | 0,67% | 27.664 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.071.184 | 0,58% | 24.182 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $1.581.229 | 0,45% | 18.462 | Saham | 30 Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $1.240.257 | 0,35% | 14.481 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $1.114.711 | 0,31% | 13.015 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.114.711 | 0,31% | 13.015 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.100.159 | 0,31% | 12.845 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $744.882 | 0,21% | 8.697 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $658.419 | 0,19% | 7.687 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $643.191 | 0,18% | 10.086 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $585.748 | 0,17% | 6.839 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $508.494 | 0,14% | 5.937 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $483.998 | 0,14% | 5.651 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $475.153 | 0,13% | 5.833 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $434.920 | 0,12% | 5.078 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $426.014 | 0,12% | 4.974 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $424.532 | 0,12% | 4.957 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $415.822 | 0,12% | 4.855 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $397.836 | 0,11% | 4.645 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $385.851 | 0,11% | 4.505 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $371.285 | 0,10% | 4.335 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $362.891 | 0,10% | 4.237 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $362.292 | 0,10% | 4.230 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $357.582 | 0,10% | 4.175 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $328.290 | 0,09% | 3.833 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $326.110 | 0,09% | 4.075 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $322.183 | 0,09% | 3.762 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $277.072 | 0,08% | 3.235 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $251.035 | 0,07% | 2.931 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $217.780 | 0,06% | 2.543 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $161.924 | 0,05% | 1.890 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $153.355 | 0,04% | 1.791 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $95.412 | 0,03% | 1.114 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $59.784 | 0,02% | 698 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $51.389 | 0,01% | 600 | Saham | 30 Juni 2026 |
| EASTERN BANK | $25.866 | 0,01% | 302 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $21.669 | 0,01% | 253 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $20.990 | 0,01% | 245 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $20.556 | 0,01% | 240 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $17.301 | 0,00% | 202 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $17.130 | 0,00% | 200 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $16.637 | 0,00% | 246 | Saham | 31 Maret 2026 |
| FMR LLC | $14.818 | 0,00% | 173 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.447 | 0,00% | 157 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.938 | 0,00% | 81 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $6.167 | 0,00% | 72 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.998 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $2.484 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.542 | 0,00% | 18 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.113 | 0,00% | 13 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $264 | 0,00% | 3.081 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 4 | Saham | 30 Juni 2026 |