Avantis Moderate Allocation ETF
AVMA
#2811
ETF Rang
€81.41 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
64,10 €
Aktienkurs
0.44%
Veränderung (1 Tag)
14.75%
Veränderung (1 Jahr)

Avantis Moderate Allocation ETF - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 19

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
29.07%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS0250728856205615
17.77%
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEAVIGUS0250725621409858
10.13%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS0250723493101117
7.93%
AVANTIS CREDIT ETF AVANTIS CREDIT ETFAVGBUS02507A2006145383
7.91%
AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCAVSFUS0250726876157610
6.83%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS025072703169619
4.51%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS025072604143682
3.55%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETFAVIVUS025072364241068
2.36%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS025072323830831
2.28%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS025072877317442
2.10%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS025072372529482
1.62%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS025072356833557
0.91%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS025072125710777
0.89%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS025072133110568
0.76%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS02507280216387
0.66%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS02507219017782
0.61%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS02507214148080
0.10%
SSC GOVERNMENT MM GVMXX94150
0.00%
US DOLLAR-798