Avantis U.S. Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 79.57
成立日期: 26/09/2023
 
分析
市值分佈:
89.15%
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: 07/03/2026 05:56) 總持有投資項目: 818  
0%
 
100%
     10大 (24.50%)
代號 名稱 佔比% 持有日期
OGEOGE Energy Corp0.0328/02/2026
ARANTERO RESOURCES Corp0.0328/02/2026
IQVIQVIA Holdings0.0328/02/2026
BDXBecton Dickinson and Co0.0328/02/2026
OTISOtis Worldwide Corp0.0328/02/2026
WCNWaste Connections0.0328/02/2026
GPCGenuine Parts Company0.0328/02/2026
KEXKirby Corp0.0328/02/2026
AITApplied Industrial Technologies0.0328/02/2026
PAYCPaycom Software0.0328/02/2026
ATRAptarGroup0.0328/02/2026
ALAir Lease Corp0.0328/02/2026
TWLOTwilio0.0328/02/2026
ATOAtmos Energy Corp0.0328/02/2026
ALGNAlign Technology0.0328/02/2026
PSTGEverpure Inc.0.0328/02/2026
AZOAutoZone0.0328/02/2026
LYFTLyft0.0328/02/2026
IBKRInteractive Brokers Group Inc0.0328/02/2026
RSGRepublic Services0.0328/02/2026
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