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
KRPKimbell Royalty Partners LP0.0228/02/2026
DCDakota Gold Corp0.0228/02/2026
MTUSMetallus0.0228/02/2026
SXCSuncoke Energy0.0228/02/2026
CNNECannae Holdings0.0228/02/2026
NBRNabors Industries Ltd0.0228/02/2026
TALOTalos Energy0.0228/02/2026
CLBCore Laboratories0.0228/02/2026
AESIAtlas Energy Solutions0.0128/02/2026
AHCOAdaptHealth Corp0.0128/02/2026
EEExcelerate Energy0.0128/02/2026
ABATAmerican Battery Technology Company0.0128/02/2026
CVICVR Energy0.0128/02/2026
CNACNA Financial Corp0.0128/02/2026
OGNOrganon & Co0.0128/02/2026
NEXTNextDecade Corp0.0128/02/2026
IDRIdaho Strategic Resources0.0128/02/2026
GLREGreenlight Capital Re Ltd0.0128/02/2026
METCRamaco Resources0.0128/02/2026
RESRPC0.0128/02/2026
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