Avantis US Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 80.95
成立日期: 21/09/2021
 
分析
市值分佈:
98.75%
大市值
0.06%
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 05:57) 總持有投資項目: 256  
0%
 
100%
     10大 (26.24%)
代號 名稱 佔比% 持有日期
PGRProgressive Corp1.0928/02/2026
FDXFedEx Corp1.0728/02/2026
GMGeneral Motors Company1.0528/02/2026
AXPAmerican Express Company1.0328/02/2026
CSXCSX Corp1.0228/02/2026
ROSTRoss Stores0.9628/02/2026
WMBWilliams Companies0.9528/02/2026
TRVTravelers Companies (The)0.9428/02/2026
UPSUnited Parcel Service0.9428/02/2026
FCXFreeport-McMoran0.9128/02/2026
EOGEOG Resources0.9028/02/2026
RCLRoyal Caribbean Cruises Ltd.0.8528/02/2026
NSCNorfolk Southern Corp0.8428/02/2026
TRGPTarga Resources Corp0.8428/02/2026
LNGCheniere Energy0.7728/02/2026
TMUST-Mobile US0.7628/02/2026
MSMorgan Stanley0.7628/02/2026
ALLAllstate Corp (The)0.7328/02/2026
FFord Motor Company0.7228/02/2026
DEDeere & Company0.7128/02/2026
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