American Century Mutual Funds - Avantis Global Equity Active ETF (ASX:AVNG)
Australia · Delayed Price · Currency is AUD 11.41
-0.05 (-0.44%)
At close: Jul 24, 2026
10.88% (1Y)
| Assets | 6.72M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 87 |
| Open | 11.41 |
| Previous Close | 11.46 |
| Day's Range | 11.41 - 11.41 |
| 52-Week Low | 10.29 |
| 52-Week High | 11.65 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 27, 2026 |
About AVNG
AVNG.AX was created on 2026-03-27 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The Fund's investment objective is to achieve long-term capital appreciation through exposure (via the Underlying Fund) to an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed countries
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol AVNG
Provider Avantis
Top Holdings
18.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.70% |
| Apple Inc. | AAPL | 3.63% |
| Amazon.com, Inc. | AMZN | 2.27% |
| Microsoft Corporation | MSFT | 2.01% |
| Alphabet Inc. | GOOGL | 1.56% |
| Meta Platforms, Inc. | META | 1.46% |
| Micron Technology, Inc. | MU | 1.34% |
| Alphabet Inc. | GOOG | 1.26% |
| JPMorgan Chase & Co. | JPM | 0.88% |
| Broadcom Inc. | AVGO | 0.75% |