AVEEX Mutual Fund Price & Analysis
AVEEX Mutual Fund Chart & Stats
$16.70
$0.07(0.42%)
―
--
Previous Close$16.7
Sub-CategoryEmerging Markets
Total Liabilities18.08M
Next Dividend Ex-DateN/A
Expense Ratio0.33%
Holding Count3,175
Brandamerican century etf trust
Dividend Yield
(―)CategoryEquity
Total Assets733.07M
Shares OutstandingN/A
52-Week Range$11.42 - $17.01
AVEEX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
7.65%
Tencent Holdings
3.19%
Samsung Electronics Co Ltd
2.04%
SK hynix Inc
1.72%
Alibaba Group
1.50%
China Construction Bank Corporation Class H
0.88%
Reliance Industries Ltd
0.74%
Pdd Holdings Inc.
0.73%
Hon Hai Precision Industry Co Ltd
0.67%
HDFC Bank Limited
0.64%
Total19.77%