Avantis US Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 81.01
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
FLEXFlex Ltd0.4928/02/2026
ACGLArch Capital Group Ltd0.4828/02/2026
TSCOTractor Supply Co0.4728/02/2026
WSMWilliams-Sonoma0.4728/02/2026
CMGChipotle Mexican Grill0.4628/02/2026
DLTRDollar Tree0.4528/02/2026
PRUPrudential Financial0.4328/02/2026
CTRACoterra Energy0.4128/02/2026
HALHalliburton Company0.4128/02/2026
BURLBurlington Stores0.3928/02/2026
EXPDExpeditors International of Washington0.3828/02/2026
ZTSZOETIS0.3728/02/2026
JBHTJ.B. Hunt Transport Services0.3628/02/2026
ONON Semiconductor Corp0.3528/02/2026
VTRSViatris0.3528/02/2026
DECKDeckers Outdoor Corp0.3428/02/2026
NTRSNorthern Trust Corp0.3428/02/2026
NXTNextracker0.3428/02/2026
LENLennar Corp0.3128/02/2026
RNRRenaissanceRe Holdings Ltd0.3028/02/2026
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