Avantis U.S. Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 78.59
成立日期: 07/11/2023
 
分析
市值分佈:
97.77%
大市值
0.03%
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: 588  
0%
 
100%
     10大 (6.84%)
代號 名稱 佔比% 持有日期
RNRRenaissanceRe Holdings Ltd0.2029/04/2026
MRNAModerna0.2029/04/2026
INCYIncyte Corp0.2029/04/2026
CDWCDW Corp0.1929/04/2026
ROLRollins0.1929/04/2026
CMSCMS Energy Corp0.1929/04/2026
VEEVVeeva Systems0.1929/04/2026
ILMNIllumina0.1929/04/2026
MKSIMKS Inc0.1929/04/2026
CARRCarrier Global Corp0.1929/04/2026
HIIHuntington Ingalls Industries0.1929/04/2026
FCNCAFirst Citizens BancShares0.1929/04/2026
CPRTCopart0.1929/04/2026
CPNGCoupang0.1929/04/2026
IPInternational Paper Co0.1929/04/2026
SNXTD SYNNEX Corp0.1929/04/2026
JAZZJazz Pharmaceuticals plc0.1829/04/2026
LIILennox International0.1829/04/2026
WCCWesco International0.1829/04/2026
TXTTextron0.1829/04/2026
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