Avantis US Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 93.56
成立日期: 21/09/2021
 
分析
市值分佈:
94.28%
大市值
0.01%
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: 01/08/2026 05:20) 總持有投資項目: 244  
0%
 
100%
     10大 (23.84%)
代號 名稱 佔比% 持有日期
BJBJs Wholesale Club Holdings0.2528/07/2026
NXTNextpower Inc0.2530/06/2026
LULUlululemon athletica0.2430/06/2026
EMEEMCOR Group0.2430/06/2026
VTRSViatris0.2430/06/2026
ALLYAlly Financial0.2430/06/2026
RRyder System0.2329/07/2026
AIZAssurant0.2330/06/2026
PRIPRIMERICA0.2328/07/2026
EVREvercore0.2230/06/2026
JAZZJazz Pharmaceuticals plc0.2230/06/2026
NCLHNorwegian Cruise Line Holdings Ltd0.2228/07/2026
EXEExpand Energy Corporation0.2128/07/2026
LVSLas Vegas Sands Corp0.2030/06/2026
AMKRAmkor Technology0.2030/06/2026
MUSAMurphy USA0.2030/06/2026
JXNJackson Financial0.2028/07/2026
ADPAutomatic Data Processing0.1929/07/2026
OVVOvintiv0.1930/06/2026
TTCToro Company (The)0.1828/07/2026
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