Avantis Inflation Focused Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 77.42
成立日期: 27/09/2022
 
分析
市值分佈:
56.19%
大市值
0.95%
中市值
0.30%
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: 01/08/2026 05:21) 總持有投資項目: 180  
0%
 
100%
     10大 (30.30%)
代號 名稱 佔比% 持有日期
ARWRArrowhead Pharmaceuticals0.0930/06/2026
MTDRMatador Resources Company0.0929/07/2026
CRNXCrinetics Pharmaceuticals0.0928/07/2026
INSWInternational Seaways0.0829/07/2026
LBRTLiberty Energy0.0828/07/2026
PRMBPrimo Brands Corp.0.0829/07/2026
BHFBrighthouse Financial0.0828/07/2026
PCVXVaxcyte0.0730/06/2026
APGEApogee Therapeutics0.0728/07/2026
RLIRLI Corp0.0729/07/2026
SMGScotts Miracle-Gro Company (The)0.0730/06/2026
SYRESpyre Therapeutics0.0728/07/2026
CNOCNO Financial Group0.0728/07/2026
WDFCWD-40 Company0.0728/07/2026
GNWGenworth Financial0.0729/07/2026
CRCCalifornia Resources Corp0.0730/06/2026
IMVTImmunovant0.0630/06/2026
CLMTCalumet Inc.0.0629/07/2026
UECUranium Energy Corp0.0629/07/2026
PARRPar Pacific Holdings0.0630/06/2026
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