Avantis U.S. Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 91.36
成立日期: 26/09/2023
 
分析
市值分佈:
99.08%
大市值
--
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: 12/09/2026 05:16) 總持有投資項目: 425  
0%
 
100%
     10大 (29.63%)
代號 名稱 佔比% ▼ 持有日期
KGSKodiak Gas Services0.0131/07/2026
MSAMine Safety0.0131/08/2026
ZZillow Group0.0131/07/2026
BROBrown & Brown0.0131/08/2026
ALGMAllegro MicroSystems0.0131/08/2026
SFDSmithfield Foods Inc0.0131/07/2026
ALSNAllison Transmission Holdings0.0131/07/2026
WYNNWynn Resorts Limited0.00531/08/2026
TGTXTG Therapeutics0.00531/07/2026
CNACNA Financial Corp0.00431/07/2026
LLYVALiberty Live Holdings, Inc. - Series A Liberty Live Group0.00431/07/2026
AAONAAON0.00431/08/2026
FTVFortive Corp0.00331/08/2026
MIDDMiddleby Corp0.00331/07/2026
RYANRyan Specialty Holdings0.00331/07/2026
AAOIApplied Optoelectronics0.00331/08/2026
SYMSymbotic0.00331/08/2026
PBFPBF Energy0.00231/07/2026
PATHUiPath0.00231/08/2026
IBRXImmunityBio0.00231/07/2026
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