본문으로 건너뛰기
Stock Expert AI

AVDS ETF Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

AVDS ETF has a last stored price of $76.07, as of the Oct 23, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Furukawa Electric Co Ltd (5801.T) at 0.37%.

AVDS ETF — Price, Holdings & Analysis

ETF 개요

AVDS provides investors with a targeted approach to investing in a select group of companies. This concentrated approach means that the performance of the ETF is heavily influenced by the performance of these specific holdings. The top holdings include Furukawa Electric Co Ltd (0.37%), New Gold Inc (0.35%), and Hudbay Minerals Inc (0.35%). AVDS may appeal to investors seeking a focused investment in these particular companies, but it's important to recognize the higher risk associated with a concentrated portfolio compared to more diversified ETFs. Investors should analyze whether the specific companies align with their investment objectives and risk tolerance. The ETF's composition suggests a focus on materials and energy-related companies, given the prominence of gold and mining companies in its top holdings.

위험 지표

AVDS's introduces significant concentration risk. A downturn in any of these companies could disproportionately impact the ETF's overall performance. The fund's beta of 0.00 indicates that it has very low volatility relative to the market benchmark over the past three years. However, this may not hold true in the future, especially given the concentrated nature of the holdings. Investors should carefully consider their risk tolerance before investing in AVDS, as its performance is closely tied to the fortunes of a small number of companies. Past performance does not guarantee future results.
  • 베타: 0.00

AVDS은(는) 무엇을 보유하고 있나요?

보유 종목비중
Furukawa Electric Co Ltd (5801.T)0.37%
New Gold Inc (NGD.TO)0.35%
Hudbay Minerals Inc (HBM.TO)0.35%
Iamgold Corp (IMG.TO)0.34%
OceanaGold Corp (OGC.TO)0.33%
Anglogold Ashanti PLC (AU)0.33%
Enlight Renewable Energy Ltd (ENLT.TA)0.31%
DPM Metals Inc (DPM.TO)0.31%
Equinox Gold Corp Ordinary Shares Class A (EQX.TO)0.30%
Mitsui Kinzoku Co Ltd (5706.T)0.28%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

What is AVDS and what does it track?

The fund's investment strategy focuses on a select group of companies, with top holdings including Furukawa Electric Co Ltd, New Gold Inc, and Hudbay Minerals Inc.

This concentrated approach means that the ETF's performance is highly dependent on the performance of these specific companies.

What are the top holdings in AVDS?

The top three holdings in AVDS, as of 2026-03-15, are Furukawa Electric Co Ltd (5801.T) at 0.37%, New Gold Inc (NGD.TO) at 0.35%, and Hudbay Minerals Inc (HBM.TO) at 0.35%.

These holdings represent a significant portion of the ETF's total assets.

Is AVDS a good long-term investment?

Whether AVDS is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. The ETF's dividend yield is 0.00%, and its beta is 0.00.

Investors should carefully consider these factors, along with their own investment objectives, before deciding whether AVDS aligns with their long-term investment strategy. Past performance does not guarantee future results.

How does AVDS compare to similar ETFs?

AVDS distinguishes itself from similar ETFs through its highly. Many similar ETFs offer broader diversification across a larger number of companies. Without expense ratio or AUM data, it's difficult to make a complete comparison.

However, the key differentiator is AVDS's targeted approach versus the more diversified strategies of its competitors. Investors should weigh the benefits and risks of this concentrated approach when comparing AVDS to other ETFs.

Does AVDS pay dividends?

According to the provided data, AVDS has a dividend yield of 0.00%. This indicates that, as of 2026-03-15, the ETF does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time based on the performance of the underlying holdings and the ETF's distribution policy.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.