Avantis U.S. Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 79.60
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
HEIHEICO Corp0.0128/02/2026
WINGWingstop0.0128/02/2026
TTDTrade Desk (The)0.0128/02/2026
MTCHMatch Group0.0128/02/2026
DVADaVita0.0128/02/2026
PFSIPennyMac Financial Services0.0128/02/2026
PLNTPlanet Fitness0.0128/02/2026
AAONAAON0.0128/02/2026
APPFAppFolio0.0128/02/2026
TKOTKO Group Holdings0.0128/02/2026
LLYVALiberty Live Holdings Inc.0.0128/02/2026
CAVACAVA Group0.0128/02/2026
BF.ABrown-Forman Corp0.0128/02/2026
DOCSDoximity0.0128/02/2026
SYMSymbotic0.00528/02/2026
SFDSmithfield Foods Inc0.00528/02/2026
GPGIGPGI Inc.0.00528/02/2026
NWSNews Corp0.00528/02/2026
BIRKBirkenstock Holding plc0.00528/02/2026
CRUSCirrus Logic0.00428/02/2026
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