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
NEUNewMarket Corp0.0528/07/2026
VIRTVirtu Financial Inc0.0528/07/2026
YOUClear Secure0.0530/06/2026
HHyatt Hotels Corp0.0530/06/2026
BYDBoyd Gaming Corp0.0528/07/2026
VIAVViavi Solutions0.0528/07/2026
HQYHealthEquity0.0530/06/2026
ESNTEssent Group Ltd0.0530/06/2026
PAGPenske Automotive Group0.0529/07/2026
KGSKodiak Gas Services0.0430/06/2026
KMXCarMax0.0429/07/2026
SMTCSemtech Corp0.0429/07/2026
CHWYChewy0.0430/06/2026
MYRGMYR Group0.0428/07/2026
GATXGATX Corp0.0330/06/2026
OSCROscar Health0.0330/06/2026
NWSNews Corp0.0330/06/2026
WLKWestlake Corp0.0330/06/2026
BOKFBOK Financial Corp0.0328/07/2026
CPBThe Campbell's Company0.0328/07/2026
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