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
SPNTSiriusPoint Ltd0.0429/04/2026
WTTRSelect Water Solutions0.0429/04/2026
RYZRyerson Holding Corporation0.0429/04/2026
TNKTeekay Tankers Ltd0.0429/04/2026
ERASErasca0.0429/04/2026
SAMBoston Beer Company0.0429/04/2026
KMPRKemper Corp0.0429/04/2026
VTOLBristow Group0.0429/04/2026
CORTCorcept Therapeutics0.0329/04/2026
TROXTronox Limited0.0329/04/2026
NPKINPK International Inc0.0329/04/2026
UVEUniversal Insurance Hldg0.0329/04/2026
TPBTurning Point Brands0.0329/04/2026
PCTPureCycle Technologies0.0329/04/2026
TTITETRA Technologies0.0329/04/2026
UAMYUnited States Antimony Corp0.0329/04/2026
LMNDLemonade0.0329/04/2026
LPGDORIAN LPG Ltd0.0329/04/2026
ACADACADIA Pharmaceuticals0.0329/04/2026
MCYMercury General Corp0.0329/04/2026
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