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Avantis Inflation Focused Equity ETF

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

100%

10大 (33.96%)

代號	名稱	佔比% ▼	持有日期
COCO	Vita Coco Company (The)	0.04	28/02/2026
DK	Delek US Holdings	0.04	28/02/2026
NOG	Northern Oil and Gas	0.04	28/02/2026
QUBT	Quantum Computing	0.04	28/02/2026
HUN	Huntsman Corp	0.04	28/02/2026
HLX	Helix Energy Solutions Group	0.04	28/02/2026
CRNX	Crinetics Pharmaceuticals	0.04	28/02/2026
XPRO	Expro Group Holdings NV	0.04	28/02/2026
PARR	Par Pacific Holdings	0.04	28/02/2026
PGNY	Progyny	0.04	28/02/2026
FMC	FMC Corp	0.04	28/02/2026
SEI	Solaris Energy Infrastructure Inc	0.04	28/02/2026
CLMT	Calumet Inc.	0.04	28/02/2026
CMCL	Caledonia Mining Corp	0.03	28/02/2026
PBH	Prestige Consumer Healthcare	0.03	28/02/2026
TNK	Teekay Tankers Ltd	0.03	28/02/2026
RYZ	Ryerson Holding Corporation	0.03	28/02/2026
AXSM	Axsome Therapeutics	0.03	28/02/2026
IE	Ivanhoe Electric	0.03	28/02/2026
ACAD	ACADIA Pharmaceuticals	0.03	28/02/2026

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