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
TPLTexas Pacific Land Corporation0.3728/02/2026
RSReliance0.3728/02/2026
RGLDRoyal Gold0.3728/02/2026
CDECoeur Mining0.3628/02/2026
CTRACoterra Energy0.3428/02/2026
ALNYAlnylam Pharmaceuticals0.3428/02/2026
HLHecla Mining Company0.3428/02/2026
ZTSZOETIS0.3428/02/2026
HUMHumana0.3328/02/2026
CHDChurch & Dwight Co0.3328/02/2026
BGBunge Global SA0.3228/02/2026
CLXClorox Company0.3128/02/2026
MKLMarkel Group0.3028/02/2026
DOWDow0.3028/02/2026
CINFCincinnati Financial Corp0.2928/02/2026
WYWeyerhaeuser Company0.2928/02/2026
LYBLyondellBasell Industries NV0.2728/02/2026
WRBWR Berkley Corp0.2728/02/2026
NTRANatera0.2528/02/2026
BIIBBiogen0.2528/02/2026
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