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
ALVAutoliv0.1928/02/2026
TTCToro Company (The)0.1928/02/2026
RRCRange Resources Corp0.1928/02/2026
JXNJackson Financial0.1928/02/2026
MLIMueller Industries0.1928/02/2026
EXEExpand Energy Corporation0.1928/02/2026
MASIMasimo Corp0.1928/02/2026
AWIArmstrong World Industries0.1828/02/2026
VFCVF Corp0.1728/02/2026
CNCCentene Corp0.1628/02/2026
GAPGap Inc (The)0.1628/02/2026
INGRIngredion0.1628/02/2026
EXPEagle Materials0.1628/02/2026
EQTEQT Corp0.1628/02/2026
STZConstellation Brands0.1628/02/2026
JBLJabil0.1528/02/2026
PRIMPrimoris Services Corp0.1528/02/2026
CMCSAComcast Corp0.1528/02/2026
SFMSprouts Farmers Market0.1528/02/2026
AMKRAmkor Technology0.1528/02/2026
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