Avantis Inflation Focused Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 74.10
成立日期: 27/09/2022
 
分析
市值分佈:
94.24%
大市值
2.55%
中市值
0.52%
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: 02/05/2026 06:09) 總持有投資項目: 357  
0%
 
100%
     10大 (31.30%)
代號 名稱 佔比% 持有日期
SPBSpectrum Brands Holdings0.0629/04/2026
CGONCG Oncology0.0629/04/2026
LNCLincoln National Corp0.0629/04/2026
AGFIRST MAJESTIC SILVER Corp0.0629/04/2026
KRYSKrystal Biotech0.0629/04/2026
CRSPCRISPR Therapeutics AG0.0629/04/2026
SIGISelective Insurance Group0.0529/04/2026
PUMPProPetro Holding Corp0.0529/04/2026
DNTHDianthus Therapeutics0.0529/04/2026
XENEXenon Pharmaceuticals0.0529/04/2026
ARWRArrowhead Pharmaceuticals0.0529/04/2026
WSWorthington Steel0.0529/04/2026
TERNTerns Pharmaceuticals0.0529/04/2026
DKDelek US Holdings0.0529/04/2026
PRAXPraxis Precision Medicines0.0529/04/2026
MUXMcEwen Inc0.0529/04/2026
NUVLNuvalent0.0529/04/2026
XPROExpro Group Holdings NV0.0529/04/2026
SYRESpyre Therapeutics0.0529/04/2026
PTGXProtagonist Therapeutics0.0529/04/2026
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