Avantis U.S. Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 86.23
成立日期: 26/09/2023
 
分析
市值分佈:
99.40%
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: 02/05/2026 06:08) 總持有投資項目: 850  
0%
 
100%
     10大 (29.83%)
代號 名稱 佔比% 持有日期
AAOIApplied Optoelectronics0.0129/04/2026
NUVLNuvalent0.0129/04/2026
WTRGEssential Utilities0.0129/04/2026
BAHBooz Allen Hamilton Holding Corp0.0129/04/2026
AROCArchrock0.0129/04/2026
POWLPowell Industries Inc.0.0129/04/2026
CYTKCytokinetics0.0129/04/2026
APLDApplied Digital Corp0.0129/04/2026
EFXEquifax0.0129/04/2026
VIRTVirtu Financial Inc0.0129/04/2026
WWayfair0.0129/04/2026
CWENClearway Energy0.0129/04/2026
RBRKRubrik0.0129/04/2026
BOKFBOK Financial Corp0.0129/04/2026
APGAPi Group Corporation0.0129/04/2026
AURAurora Innovation0.0129/04/2026
OMCOmnicom Group0.0129/04/2026
AALAmerican Airlines Group0.0129/04/2026
MTCHMatch Group0.0129/04/2026
VICRVicor Corp0.0129/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36   37    38    39    40    41    42    43  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.