Avantis U.S. Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 72.96
成立日期: 07/11/2023
 
分析
市值分佈:
92.48%
大市值
0.00%
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 05:56) 總持有投資項目: 568  
0%
 
100%
     10大 (6.42%)
代號 名稱 佔比% 持有日期
UNMUnum Group0.1628/02/2026
FLSFlowserve Corp0.1628/02/2026
OCOwens Corning0.1628/02/2026
GNRCGenerac Holdings0.1628/02/2026
RGAReinsurance Group of America0.1628/02/2026
FOXAFox Corp0.1628/02/2026
HEI.AHEICO Corp0.1628/02/2026
TXRHTexas Roadhouse0.1628/02/2026
LNTAlliant Energy Corp0.1628/02/2026
FNFFidelity National Financial, Inc.0.1628/02/2026
DCIDonaldson Company0.1628/02/2026
UHSUniversal Health Services0.1628/02/2026
CPRTCopart0.1628/02/2026
ENSGEnsign Group (The)0.1628/02/2026
TWLOTwilio0.1528/02/2026
ACMAecom0.1528/02/2026
RRCRange Resources Corp0.1528/02/2026
OSKOshkosh Corp0.1528/02/2026
CPNGCoupang0.1528/02/2026
MEDPMedpace Holdings0.1528/02/2026
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