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
TKTeekay Corporation Ltd0.0329/04/2026
AESIAtlas Energy Solutions0.0329/04/2026
OSCROscar Health0.0329/04/2026
REXREX American Resources Corp0.0329/04/2026
HMNHorace Mann Educators Corp0.0329/04/2026
CMCLCaledonia Mining Corp0.0329/04/2026
IEIvanhoe Electric0.0329/04/2026
INVXInnovex International Inc0.0329/04/2026
CLOVClover Health Investments Corp0.0329/04/2026
PBHPrestige Consumer Healthcare0.0329/04/2026
SFLSFL Corp Ltd0.0329/04/2026
KNTKKinetik Holdings0.0329/04/2026
ENREnergizer Holdings0.0329/04/2026
KOPKoppers Holdings Inc.0.0329/04/2026
HESMHess Midstream LP0.0329/04/2026
UVVUniversal Corp0.0329/04/2026
WTMWhite Mountains Insurance Group Ltd0.0329/04/2026
CMPCompass Minerals International0.0329/04/2026
CRKComstock Resources0.0329/04/2026
REYNReynolds Consumer Products0.0329/04/2026
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