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  
0%
 
100%
     10大 (33.96%)
代號 名稱 佔比% 持有日期
INVXInnovex International Inc0.0228/02/2026
SFLSFL Corp Ltd0.0228/02/2026
KNTKKinetik Holdings0.0228/02/2026
UAMYUnited States Antimony Corp0.0228/02/2026
TROXTronox Limited0.0228/02/2026
UVVUniversal Corp0.0228/02/2026
KOPKoppers Holdings Inc.0.0228/02/2026
LMNDLemonade0.0228/02/2026
CMPCompass Minerals International0.0228/02/2026
NATNordic American Tanker0.0228/02/2026
FLOCFlowco Holdings Inc0.0228/02/2026
OSCROscar Health0.0228/02/2026
ADMAADMA Biologics0.0228/02/2026
REXREX American Resources Corp0.0228/02/2026
STCStewart Information Services Corp0.0228/02/2026
KRYSKrystal Biotech0.0228/02/2026
WKCWorld Kinect Corp0.0228/02/2026
ODCOil-Dri Corporation Of America0.0228/02/2026
VKTXViking Therapeutics0.0228/02/2026
BF.ABrown-Forman Corp0.0228/02/2026
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