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
IDCCInterDigital0.1530/06/2026
CRBGCorebridge Financial0.1430/06/2026
UHSUniversal Health Services0.1429/07/2026
UMBFUMB Financial Corp0.1428/07/2026
FFord Motor Company0.1328/07/2026
AMATApplied Materials0.1329/07/2026
AMAntero Midstream Corp0.1328/07/2026
EHCEncompass Health Corp0.1330/06/2026
SANMSanmina Corp0.1330/06/2026
CHRDChord Energy Corp0.1330/06/2026
LEALear Corp0.1330/06/2026
VFCVF Corp0.1328/07/2026
LSTRLandstar System0.1230/06/2026
EATBrinker International0.1229/07/2026
MLIMueller Industries Inc0.1230/06/2026
AWIArmstrong World Industries0.1230/06/2026
THGHanover Insurance Group (The)0.1230/06/2026
IESCIES Holdings0.1230/06/2026
GAPGap Inc (The)0.1128/07/2026
GLXYGalaxy Digital Inc0.1130/06/2026
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