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
VMIValmont Industries0.1929/04/2026
MUSAMurphy USA0.1929/04/2026
RRCRange Resources Corp0.1929/04/2026
NCLHNorwegian Cruise Line Holdings Ltd0.1929/04/2026
DYDycom Industries0.1929/04/2026
ALVAutoliv0.1929/04/2026
ELEstee Lauder Companies (The)0.1829/04/2026
AXSAxis Capital Holders Limited0.1829/04/2026
FFord Motor Company0.1829/04/2026
VFCVF Corp0.1829/04/2026
MASIMasimo Corp0.1829/04/2026
PRIMPrimoris Services Corp0.1829/04/2026
LENLennar Corp0.1729/04/2026
AWIArmstrong World Industries0.1729/04/2026
DINOHF Sinclair Corp0.1729/04/2026
PHMPultegroup0.1629/04/2026
INGRIngredion0.1629/04/2026
COKECoca-Cola Consolidated Inc0.1629/04/2026
FOXAFox Corp0.1629/04/2026
OMFOneMain Holdings0.1529/04/2026
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