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: 72.52
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
PUMPProPetro Holding Corp0.0328/02/2026
TGTXTG Therapeutics0.0328/02/2026
SPNTSiriusPoint Ltd0.0328/02/2026
SAMBoston Beer Company0.0328/02/2026
KMPRKemper Corp0.0328/02/2026
VTOLBristow Group0.0328/02/2026
WTTRSelect Water Solutions0.0328/02/2026
PCTPureCycle Technologies0.0328/02/2026
TMCTMC the metals company0.0328/02/2026
TKTeekay Corporation Ltd0.0328/02/2026
REYNReynolds Consumer Products0.0228/02/2026
ENREnergizer Holdings0.0228/02/2026
WTMWhite Mountains Insurance Group Ltd0.0228/02/2026
LPGDORIAN LPG Ltd0.0228/02/2026
CRKComstock Resources0.0228/02/2026
MCYMercury General Corp0.0228/02/2026
UVEUniversal Insurance Hldg0.0228/02/2026
HESMHess Midstream LP0.0228/02/2026
HMNHorace Mann Educators Corp0.0228/02/2026
TTITETRA Technologies0.0228/02/2026
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