Avantis US Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 87.38
成立日期: 21/09/2021
 
分析
市值分佈:
99.88%
大市值
0.02%
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: 257  
0%
 
100%
     10大 (27.55%)
代號 名稱 佔比% 持有日期
URBNUrban Outfitters0.0929/04/2026
LADLithia Motors0.0829/04/2026
FCNCAFirst Citizens BancShares0.0829/04/2026
IPInternational Paper Co0.0729/04/2026
LNCLincoln National Corp0.0729/04/2026
EATBrinker International0.0729/04/2026
OPENOpendoor Technologies0.0729/04/2026
LEALear Corp0.0629/04/2026
CRUSCirrus Logic0.0629/04/2026
LSTRLandstar System0.0629/04/2026
PYPLPayPal Holdings0.0629/04/2026
NENoble Corporation plc A0.0529/04/2026
VSATViaSat0.0529/04/2026
LEVILevi Strauss & Co0.0529/04/2026
OZKBank OZK0.0529/04/2026
FNFFidelity National Financial, Inc.0.0529/04/2026
ANFAbercrombie & Fitch Co0.0529/04/2026
LOPEGrand Canyon Education0.0529/04/2026
ARANTERO RESOURCES Corp0.0529/04/2026
PEGAPegasystems Inc0.0529/04/2026
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