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
DALDelta Air Lines0.7128/02/2026
GWWWW Grainger0.7028/02/2026
MSFTMicrosoft Corp0.6828/02/2026
AMPAmeriprise Financial0.6828/02/2026
HIGThe Hartford Insurance Group Inc.0.6828/02/2026
TGTTarget Corp0.6628/02/2026
KRKroger Co (The)0.6528/02/2026
UALUnited Airlines Holdings0.6428/02/2026
ULTAUlta Beauty0.6128/02/2026
AIGAmerican International Group0.5828/02/2026
FTITechnipFMC plc0.5828/02/2026
CMICummins0.5828/02/2026
EMEEMCOR Group0.5728/02/2026
DGDollar General Corp0.5528/02/2026
ODFLOld Dominion Freight Line0.5428/02/2026
CCLCarnival Corp0.5328/02/2026
METMetLife0.5128/02/2026
DVNDevon Energy Corp0.5028/02/2026
SYFSynchrony Financial0.4928/02/2026
OXYOccidental Petroleum Corp0.4928/02/2026
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