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
RPRXRoyalty Pharma plc0.1028/02/2026
AFGAmerican Financial Group0.1028/02/2026
NESRNational Energy Services Reunited Corp0.1028/02/2026
RNAMAvidity Biosciences Inc.0.0931/01/2026
UECUranium Energy Corp0.0928/02/2026
WSWorthington Steel0.0928/02/2026
LEUCentrus Energy Corp0.0931/10/2025
VNOMViper Energy0.0928/02/2026
AGFIRST MAJESTIC SILVER Corp0.0928/02/2026
BF.BBrown-Forman Corp0.0928/02/2026
CBTCabot Corp0.0928/02/2026
MTDRMatador Resources Company0.0928/02/2026
WHDCactus0.0828/02/2026
GNWGenworth Financial0.0828/02/2026
KGSKodiak Gas Services0.0828/02/2026
CYTKCytokinetics0.0828/02/2026
PAGPPlains GP Holdings LP0.0828/02/2026
HPHelmerich & Payne0.0828/02/2026
CENXCentury Aluminum Company0.0728/02/2026
BTUPeabody Energy Corp0.0728/02/2026
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