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
ETSYEtsy Inc0.00230/07/2026
LEN.BLennar Corp0.00228/07/2026
OMFOneMain Holdings0.00228/07/2026
CNMCore & Main0.00230/06/2026
NEUNewMarket Corp0.00228/07/2026
GTESGates Industrial Corporation Ltd.0.00230/06/2026
FWONALiberty Media Corporation - Series A Liberty Formula One0.00228/07/2026
BMNRBitMine Immersion Technologies Inc.0.00228/07/2026
SUNCSunocoCorp LLC0.00130/06/2026
ORAOrmat Technologies0.00128/07/2026
PJTPJT Partners0.00130/06/2026
ESIElement Solutions0.00130/06/2026
IMVTImmunovant0.00130/06/2026
GATXGATX Corp0.00130/06/2026
APGEApogee Therapeutics0.00128/07/2026
PNRPentair plc0.00128/07/2026
FIGFigma Inc0.00129/07/2026
PLNTPlanet Fitness0.00130/06/2026
DKNGDraftKings0.00130/06/2026
VFCVF Corp0.00128/07/2026
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