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
OMFOneMain Holdings0.1428/02/2026
MUSAMurphy USA0.1428/02/2026
VVISA0.1428/02/2026
DINOHF Sinclair Corp0.1428/02/2026
CRBGCorebridge Financial0.1428/02/2026
AFGAmerican Financial Group0.1428/02/2026
HSYHershey Company (The)0.1428/02/2026
ILMNIllumina0.1328/02/2026
AMAntero Midstream Corp0.1328/02/2026
LWLamb Weston Holdings0.1328/02/2026
ANAutoNation0.1328/02/2026
ZIONZions Bancorporation NA0.1328/02/2026
IBPInstalled Building Products0.1328/02/2026
ALKAlaska Air Group0.1228/02/2026
TAPMolson Coors Beverage Company0.1228/02/2026
NEUNewMarket Corp0.1128/02/2026
HESMHess Midstream LP0.1128/02/2026
BYDBoyd Gaming Corp0.1128/02/2026
MTDRMatador Resources Company0.1128/02/2026
FOXAFox Corp0.1028/02/2026
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