Avantis U.S. Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 77.07
成立日期: 07/11/2023
 
分析
市值分佈:
97.46%
大市值
0.02%
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: 19/09/2026 05:38) 總持有投資項目: 285  
0%
 
100%
     10大 (5.99%)
代號 名稱 佔比% ▼ 持有日期
ZBRAZebra Technologies Corp0.0131/08/2026
SFDSmithfield Foods Inc0.0131/07/2026
ACMRACM Research0.0131/07/2026
APPFAppFolio0.0131/07/2026
IDAIDACORP0.0131/08/2026
KNTKKinetik Holdings0.0131/08/2026
ALSNAllison Transmission Holdings0.0131/07/2026
RRRRed Rock Resorts0.0131/07/2026
CNACNA Financial Corp0.0131/07/2026
AVAVAeroVironment0.0131/07/2026
CRCLCircle Internet Group Inc0.0131/07/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0131/07/2026
MBLYMobileye Global0.0131/07/2026
LLYVALiberty Live Holdings, Inc. - Series A Liberty Live Group0.0131/07/2026
FIGRFigure Technology Solutions Inc.0.0131/07/2026
UHALU-Haul Holding Company0.0131/08/2026
SAILSailPoint Inc0.0131/08/2026
FNBFNB Corp0.0131/08/2026
INGMIngram Micro Holding Corp0.0131/08/2026
PBFPBF Energy0.00531/07/2026
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