Avantis US Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 91.53
成立日期: 21/09/2021
 
分析
市值分佈:
99.68%
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: 12/09/2026 05:17) 總持有投資項目: 237  
0%
 
100%
     10大 (25.42%)
代號 名稱 佔比% ▼ 持有日期
RRyder System0.2331/07/2026
MUSAMurphy USA0.2331/07/2026
ALLYAlly Financial0.2231/07/2026
VSATViaSat0.2231/07/2026
EXEExpand Energy Corporation0.2231/07/2026
OSCROscar Health0.2231/07/2026
LVSLas Vegas Sands Corp0.2131/07/2026
EMEEMCOR Group0.2131/07/2026
EVREvercore0.2131/07/2026
FIVEFive Below0.2131/07/2026
OVVOvintiv0.2131/07/2026
EGEverest Group Ltd0.2031/07/2026
JXNJackson Financial0.2031/07/2026
FSLRFirst Solar0.1931/08/2026
SOLSSolstice Advanced Materials Inc0.1931/07/2026
NCLHNorwegian Cruise Line Holdings Ltd0.1931/07/2026
ARANTERO RESOURCES Corp0.1931/07/2026
ALVAutoliv0.1931/07/2026
AGXArgan0.1831/07/2026
FDSFactset Research Systems0.1831/08/2026
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