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
DARDarling Ingredients0.1328/02/2026
RYNRayonier0.1328/02/2026
DINOHF Sinclair Corp0.1328/02/2026
KNSLKinsale Capital Group0.1328/02/2026
BBIOBridgeBio Pharma0.1328/02/2026
FNFFidelity National Financial, Inc.0.1328/02/2026
AXSAxis Capital Holders Limited0.1328/02/2026
MTRNMaterion Corp0.1328/02/2026
VALValaris Limited0.1228/02/2026
CLFCleveland-Cliffs0.1228/02/2026
NBIXNeurocrine Biosciences0.1228/02/2026
IONSIonis Pharmaceuticals0.1228/02/2026
HCCWarrior Met Coal0.1128/02/2026
LBRTLiberty Energy0.1128/02/2026
CELHCelsius Holdings0.1128/02/2026
AMAntero Midstream Corp0.1128/02/2026
ROIVRoivant Sciences Ltd0.1128/02/2026
RIGTransocean Ltd0.1028/02/2026
TDWTidewater0.1028/02/2026
BMRNBioMarin Pharmaceutical0.1028/02/2026
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