Avantis U.S. Large Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
RIVNRivian Automotive0.0328/02/2026
WECWEC Energy Group0.0328/02/2026
MRNAModerna0.0328/02/2026
PFGCPerformance Food Group Company0.0328/02/2026
IVZInvesco Ltd0.0328/02/2026
GLXYGalaxy Digital Inc0.0328/02/2026
SNXTD SYNNEX Corp0.0328/02/2026
CARRCarrier Global Corp0.0328/02/2026
LFUSLittelfuse0.0328/02/2026
RBCRBC Bearings0.0328/02/2026
HALOHalozyme Therapeutics0.0328/02/2026
KTOSKratos Defense & Security Solutions0.0328/02/2026
SGISomnigroup International Inc.0.0328/02/2026
ROKURoku0.0328/02/2026
CBSHCommerce Bancshares Inc.0.0328/02/2026
MODModine Manufacturing Co0.0328/02/2026
SSBSouthState Bank Corporation0.0328/02/2026
GDDYGoDaddy0.0328/02/2026
CSGPCoStar Group0.0328/02/2026
CHTRCharter Communications0.0328/02/2026
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