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
CFCF Industries Holding0.3028/02/2026
LVSLas Vegas Sands Corp0.2928/02/2026
OVVOvintiv0.2928/02/2026
LPLALPL Financial Holdings0.2928/02/2026
RLRalph Lauren Corp0.2828/02/2026
ELEstee Lauder Companies (The)0.2828/02/2026
FANGDiamondback Energy0.2828/02/2026
BJBJs Wholesale Club Holdings0.2728/02/2026
BWABorgWarner0.2728/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.2728/02/2026
APAAPA Corp0.2628/02/2026
LIILennox International0.2628/02/2026
TXRHTexas Roadhouse0.2628/02/2026
TLNTalen Energy Corp0.2528/02/2026
BBYBest Buy Company0.2528/02/2026
DYDycom Industries0.2528/02/2026
ADMArcher Daniels Midland Company0.2528/02/2026
JAZZJazz Pharmaceuticals plc0.2528/02/2026
PRPermian Resources Corp0.2528/02/2026
LYBLyondellBasell Industries NV0.2428/02/2026
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