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
KNSLKinsale Capital Group0.0129/04/2026
CMCCommercial Metals Company0.0129/04/2026
UHAL.BU-Haul Holding Company0.0129/04/2026
GOOGAlphabet0.0129/04/2026
THGHanover Insurance Group (The)0.0129/04/2026
FLRFluor Corp0.0129/04/2026
YOUClear Secure0.0129/04/2026
BF.BBrown-Forman Corp0.0129/04/2026
KMXCarMax0.0129/04/2026
LEN.BLennar Corp0.0129/04/2026
AROCArchrock0.0129/04/2026
EHCEncompass Health Corp0.0129/04/2026
BPOPPopular0.00529/04/2026
ACTEnact Holdings0.00329/04/2026
CPNGCoupang0.00329/04/2026
JBLJabil0.00329/04/2026
CRKComstock Resources0.00229/04/2026
LEUCentrus Energy Corp0.00131/10/2025
OSCROscar Health0.00129/04/2026
CHWYChewy0.00129/04/2026
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