Avantis U.S. Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 86.23
成立日期: 26/09/2023
 
分析
市值分佈:
99.40%
大市值
0.00%
中市值
--
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: 02/05/2026 06:08) 總持有投資項目: 850  
0%
 
100%
     10大 (29.83%)
代號 名稱 佔比% 持有日期
HWMHowmet Aerospace0.0929/04/2026
KEYSKeysight Technologies0.0929/04/2026
TMOThermo Fisher Scientific0.0929/04/2026
RJFRaymond James Financial0.0929/04/2026
DECKDeckers Outdoor Corp0.0929/04/2026
EDConsolidated Edison0.0929/04/2026
MCOMoody's Corp0.0929/04/2026
SHWSherwin-Williams Company (The)0.0929/04/2026
TSCOTractor Supply Co0.0929/04/2026
IPInternational Paper Co0.0929/04/2026
OVVOvintiv0.0929/04/2026
PHMPultegroup0.0929/04/2026
MDTMedtronic plc0.0929/04/2026
DHRDanaher Corp0.0929/04/2026
MTBM&T Bank Corp0.0929/04/2026
MPWRMonolithic Power Systems0.0829/04/2026
APOApollo Global Management0.0829/04/2026
RNRRenaissanceRe Holdings Ltd0.0829/04/2026
MOAltria Group0.0829/04/2026
SBUXStarbucks Corp0.0829/04/2026
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