Davis
4 主动型ETF · $2.68B 资产规模 · 平均费用率 0.62% · 首只基金 Jan 11, 2017.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| DINT Davis Select International ETF | 30.29 | -0.61% | Mar 01, 2018 | 0.66% | $292.5M | |
| DUSA Davis Select U.S. Equity ETF | 57.10 | +0.05% | Jan 11, 2017 | 0.59% | $1.28B | |
| DFNL Davis Select Financial ETF | 51.99 | +0.18% | Jan 11, 2017 | 0.61% | $496.7M | |
| DWLD Davis Select Worldwide ETF | 47.98 | -0.31% | Jan 11, 2017 | 0.62% | $610.9M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DUSA Davis Select U.S. Equity ETF | 57.10 | +0.05% | 0.59% | 0.86% | +11.68% | +19.36% | |
| 2 | DWLD Davis Select Worldwide ETF | 47.98 | -0.31% | 0.62% | 1.52% | +2.87% | +9.77% | |
| 3 | DFNL Davis Select Financial ETF | 51.99 | +0.18% | 0.61% | 1.27% | +7.58% | +15.46% | |
| 4 | DINT Davis Select International ETF | 30.29 | -0.61% | 0.66% | 1.57% | +6.26% | +13.38% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.