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
SRPTSarepta Therapeutics0.0229/04/2026
VKTXViking Therapeutics0.0229/04/2026
CLBCore Laboratories0.0229/04/2026
GPREGreen Plains0.0229/04/2026
PRAProAssurance Corp0.0229/04/2026
DCDakota Gold Corp0.0229/04/2026
CNACNA Financial Corp0.0229/04/2026
ASCARDMORE SHIPPING Corp0.0129/04/2026
LXULSB Industries0.0129/04/2026
OECOrion SA0.0129/04/2026
ABATAmerican Battery Technology Company0.0129/04/2026
IDRIdaho Strategic Resources0.0129/04/2026
ADMAADMA Biologics0.0129/04/2026
EGYVaalco Energy0.0129/04/2026
TIPTTiptree0.0129/04/2026
ALCOAlico0.0129/04/2026
SAFTSafety Insurance Group0.0129/04/2026
EEExcelerate Energy0.0129/04/2026
METCRamaco Resources0.0129/04/2026
ASIXAdvanSix0.0129/04/2026
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