Avantis Investors · 2023-06-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$27.9M | — | — | $680.8M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $688.2M | 每日估算 |
| 2026-07-29 | +$15.4M | — | — | $693.3M | 每日估算 |
| 2026-07-28 | +$14.4M | — | — | $683.0M | 每日估算 |
| 2026-07-27 | -$16.6M | — | — | $666.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVDE Avantis International Equity ETF | EC | 2,568,580 | $236.8M | 40.04% |
AVIV Avantis International Large Cap Value ETF | EC | 1,502,363 | $121.0M | 20.46% |
AVEM Avantis Emerging Markets Equity ETF | EC | 1,202,065 | $106.6M | 18.03% |
AVES Avantis Emerging Markets Value ETF |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$840,054 | — | — | $683.8M | 每日估算 |
| 2026-07-25 | +$840,054 | — | — | $683.8M | 每日估算 |
| 2026-02-28 | +$32.9M | $32.9M | $0 | $591.4M | SEC 月度 |
| 2026-01-31 | +$25.5M | $26.1M | $550,569 | — | SEC 月度 |
| 2025-12-31 | +$41.4M | $41.9M | $541,136 | — | SEC 月度 |
| EC |
| 931,349 |
| $61.6M |
| 10.42% |
AVDV Avantis International Small Cap Value ETF | EC | 418,964 | $46.1M | 7.80% |
AVEE Avantis Emerging Markets Small Cap Equity ETF | EC | 140,840 | $9.7M | 1.64% |
Avantis International Small Cap Equity ETF Avantis International Small Cap Equity ETF | EC | 115,633 | $9.2M | 1.55% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 399,181 | $399,181 | 0.07% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 111,825 | $111,825 | 0.02% |