Avantis Inflation Focused Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 72.27
成立日期: 27/09/2022
 
分析
市值分佈:
92.19%
大市值 		2.01%
中市值 		0.49%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:57) 總持有投資項目: 326  
0%
 
100%
     10大 (33.96%)
代號 名稱 佔比% ▼ 持有日期
INSWInternational Seaways0.0628/02/2026
THGHanover Insurance Group (The)0.0628/02/2026
PBFPBF Energy0.0628/02/2026
ALKSAlkermes plc0.0628/02/2026
WLKWestlake Corp0.0628/02/2026
MUXMcEwen Inc0.0628/02/2026
RLIRLI Corp0.0628/02/2026
CRSPCRISPR Therapeutics AG0.0528/02/2026
ALHCAlignment Healthcare0.0528/02/2026
PLMRPalomar Holdings0.0528/02/2026
CNOCNO Financial Group0.0528/02/2026
TPBTurning Point Brands0.0528/02/2026
SPBSpectrum Brands Holdings0.0528/02/2026
GPORGulfport Energy Corp0.0528/02/2026
CRGYCrescent Energy Company0.0528/02/2026
SIGISelective Insurance Group0.0528/02/2026
AMRAlpha Metallurgical Resources0.0528/02/2026
DHTDHT Holdings0.0428/02/2026
LNCLincoln National Corp0.0428/02/2026
FDPFresh Del Monte Produce0.0428/02/2026
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