正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

NASDAQ Global Market股票型 ETF
US$27.10
+US$0.01 · +0.04%
截至 10月12日 10:16 ET
盘中时间采用ET。市场数据可能有所延迟。
The Avos Global Equities ETF (AVOS) aims for significant long-term capital growth through strategic investments in equity securities, prioritizing extensive geographic diversification. This actively managed fund allocates capital across companies based in a minimum of three nations, with at least 30% of its assets sourced from established and developing markets beyond the United States. AVOS seeks out businesses poised for strong returns, evaluated through both long-range valuation perspectives and current market conditions. The fund also has the flexibility to invest in US-listed ETFs to gain targeted country exposure efficiently and with good liquidity. Its multi-phased investment approach begins by excluding countries identified as either overvalued or lacking sufficient trading volume. Subsequently, the remaining nations are assessed for their return outlook, currency considerations, and their role in enhancing overall portfolio diversity. The fund then sets baseline country allocations, which are adjusted dynamically according to the perceived attractiveness of each market. This decision-making incorporates a blend of quantitative analysis and qualitative judgments concerning valuations, macroeconomic trends, and geopolitical stability. Ultimately, at the individual security level, AVOS selects companies that align with its specific objectives for returns, diversification, and risk parameters.
基金资料更新于 2026年10月12日。
当日区间
当前US$27.10
52 周区间
当前US$27.10
1 个月
-1.92%
3 个月
+0.04%
成立以来
+9.45%
累计价格变动不包括分红,以及投资者特定的税费、交易成本和现金流。
显示已报告的 259 项持仓中的 15 项
所示持仓合计权重:49.37%
持仓数据更新于 2026年10月11日。
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟或不完整,也可能在发布后被修正。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。