Avantis Inflation Focused Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 72.52
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
CNRCore Natural Resources Inc0.0728/02/2026
ERIEErie Indemnity Company0.0728/02/2026
GLNGGolar Lng Ltd0.0728/02/2026
PRMBPrimo Brands Corp.0.0728/02/2026
MURMurphy Oil Corp0.0728/02/2026
PTENPatterson-UTI Energy0.0728/02/2026
FAFFirst American Financial Corp0.0728/02/2026
MGYMagnolia Oil & Gas Corp0.0728/02/2026
STNGScorpio Tankers0.0728/02/2026
CCChemours Company (The)0.0728/02/2026
BHFBrighthouse Financial0.0728/02/2026
PCVXVaxcyte0.0728/02/2026
OLNOlin Corp0.0728/02/2026
KALUKaiser Aluminum Corp0.0728/02/2026
CHRDChord Energy Corp0.0728/02/2026
HWKNHawkins0.0628/02/2026
ACLXArcellx0.0628/02/2026
WDFCWD-40 Company0.0628/02/2026
CRCCalifornia Resources Corp0.0628/02/2026
SMGScotts Miracle-Gro Company (The)0.0628/02/2026
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