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
LLoews Corp0.2428/02/2026
KDPKeurig Dr Pepper0.2428/02/2026
MOSMosaic Company (The)0.2428/02/2026
WFRDWeatherford International plc0.2328/02/2026
APAAPA Corp0.2328/02/2026
RGAReinsurance Group of America0.2228/02/2026
PFGPrincipal Financial Group0.2228/02/2026
STZConstellation Brands0.2228/02/2026
MPMP Materials Corp0.2028/02/2026
NENoble Corporation plc A0.2028/02/2026
PRPermian Resources Corp0.1928/02/2026
HSICHenry Schein0.1928/02/2026
EXELExelixis0.1928/02/2026
ORIOld Republic International Corp0.1828/02/2026
INCYIncyte Corp0.1828/02/2026
EGEverest Group Ltd0.1828/02/2026
CMCCommercial Metals Company0.1828/02/2026
DTMDT Midstream0.1828/02/2026
OVVOvintiv0.1728/02/2026
AAAlcoa Corp0.1728/02/2026
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