Avantis U.S. Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 91.71
成立日期: 26/09/2023
 
分析
市值分佈:
52.50%
大市值
--
中市值
0.00%
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 05:20) 總持有投資項目: 417  
0%
 
100%
     10大 (20.37%)
代號 名稱 佔比% 持有日期
CLHClean Harbors0.0429/07/2026
IQVIQVIA Holdings0.0428/07/2026
DOVDover Corp0.0430/06/2026
JLLJones Lang LaSalle0.0430/06/2026
LYVLive Nation Entertainment0.0429/07/2026
ENSGEnsign Group (The)0.0429/07/2026
DDDuPont de Nemours0.0430/06/2026
ZTSZOETIS0.0430/06/2026
CFRCullen/Frost Bankers0.0430/06/2026
CICigna Group (The)0.0428/07/2026
QQnity Electronics, Inc.0.0430/06/2026
NBIXNeurocrine Biosciences0.0430/06/2026
VOYAVoya Financial0.0429/07/2026
FOXAFox Corp0.0430/06/2026
YUMYum! Brands0.0430/06/2026
RGLDRoyal Gold0.0430/06/2026
CWCurtiss-Wright Corp0.0430/06/2026
SFMSprouts Farmers Market0.0428/07/2026
NRGNRG Energy0.0429/07/2026
CPRTCopart0.0429/07/2026
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