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: 79.60
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
PPCPilgrim's Pride Corp0.0128/02/2026
RBRKRubrik0.0128/02/2026
HLNEHamilton Lane0.0128/02/2026
WYNNWynn Resorts Limited0.0128/02/2026
VLYValley National Bancorp0.0128/02/2026
WLKWestlake Corp0.0128/02/2026
PAGPenske Automotive Group0.0128/02/2026
PCTYPaylocity Holding Corp0.0128/02/2026
EXASExact Sciences Corp0.0128/02/2026
BROBrown & Brown0.0128/02/2026
HOMBHome BancShares0.0128/02/2026
BOKFBOK Financial Corp0.0128/02/2026
EATBrinker International0.0128/02/2026
RNAMAvidity Biosciences Inc.0.0131/01/2026
CWANClearwater Analytics Holdings0.0128/02/2026
HQYHealthEquity0.0128/02/2026
LEUCentrus Energy Corp0.0131/10/2025
AURAurora Innovation0.0128/02/2026
FLUTFlutter Entertainment plc0.0128/02/2026
GFSGlobalFoundries0.0128/02/2026
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