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
APAAPA Corp0.3329/04/2026
LYBLyondellBasell Industries NV0.3329/04/2026
TSCOTractor Supply Co0.3229/04/2026
PKGPackaging Corp0.3229/04/2026
DECKDeckers Outdoor Corp0.3229/04/2026
RNRRenaissanceRe Holdings Ltd0.3129/04/2026
OVVOvintiv0.3129/04/2026
PFGPrincipal Financial Group0.3129/04/2026
PRPermian Resources Corp0.3029/04/2026
TLNTalen Energy Corp0.3029/04/2026
EWBCEast West Bancorp0.2929/04/2026
TROWT Rowe Price Group0.2829/04/2026
RLRalph Lauren Corp0.2829/04/2026
LVSLas Vegas Sands Corp0.2729/04/2026
JAZZJazz Pharmaceuticals plc0.2629/04/2026
BWABorgWarner0.2629/04/2026
BJBJs Wholesale Club Holdings0.2629/04/2026
GLGlobe Life0.2629/04/2026
SOLSSolstice Advanced Materials Inc0.2529/04/2026
EXEExpand Energy Corporation0.2529/04/2026
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