Avantis Inflation Focused Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 78.38
成立日期: 27/09/2022
 
分析
市值分佈:
92.61%
大市值
2.45%
中市值
0.66%
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: 26/09/2026 05:17) 總持有投資項目: 168  
0%
 
100%
     10大 (30.17%)
代號 名稱 佔比% ▼ 持有日期
BIIBBiogen0.2631/08/2026
NTRANatera0.2531/07/2026
HLHecla Mining Company0.2531/08/2026
MKLMarkel Group0.2431/07/2026
EGEverest Group Ltd0.2231/07/2026
MOHMolina Healthcare0.2031/07/2026
ALNYAlnylam Pharmaceuticals0.2031/08/2026
HSICHenry Schein0.1931/07/2026
LLoews Corp0.1931/08/2026
HQYHealthEquity0.1931/07/2026
UTHRUnited Therapeutics Corp0.1931/08/2026
NENoble Corporation plc A0.1731/08/2026
INCYIncyte Corp0.1731/08/2026
OIIOceaneering International0.1731/08/2026
UNMUnum Group0.1631/08/2026
DTMDT Midstream0.1631/07/2026
AIZAssurant0.1631/08/2026
GLGlobe Life0.1531/08/2026
RRCRange Resources Corp0.1531/08/2026
BBIOBridgeBio Pharma0.1331/07/2026
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