Avantis U.S. Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 81.01
成立日期: 07/11/2023
 
分析
市值分佈:
49.94%
大市值
--
中市值
0.00%
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: 293  
0%
 
100%
     10大 (6.32%)
代號 名稱 佔比% 持有日期
FISVFiserv Inc.0.0728/07/2026
AAONAAON0.0730/06/2026
GPNGlobal Payments0.0729/07/2026
LEALear Corp0.0730/06/2026
HUBSHUBSPOT0.0629/07/2026
MSAMine Safety0.0628/07/2026
BIOBio-Rad Laboratories IncClass A0.0629/07/2026
DKNGDraftKings0.0630/06/2026
GAPGap Inc (The)0.0628/07/2026
ASAmer Sports0.0630/06/2026
IVZInvesco Ltd0.0628/07/2026
FSSFederal Signal Corp0.0629/07/2026
PRMBPrimo Brands Corp.0.0629/07/2026
AVTAvnet0.0628/07/2026
MTDRMatador Resources Company0.0629/07/2026
AVTRAvantor0.0628/07/2026
CLXClorox Company0.0628/07/2026
ORAOrmat Technologies0.0628/07/2026
CDECoeur Mining0.0529/07/2026
UGIUGI Corp0.0528/07/2026
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