Avantis U.S. Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 77.80
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
KNXKnight-Swift Transportation Holdings0.1229/04/2026
ZIONZions Bancorporation NA0.1229/04/2026
WTFCWintrust Financial Corp0.1229/04/2026
MEDPMedpace Holdings0.1229/04/2026
OSKOshkosh Corp0.1229/04/2026
HLHecla Mining Company0.1229/04/2026
DYDycom Industries0.1229/04/2026
TTCToro Company (The)0.1229/04/2026
MUSAMurphy USA0.1229/04/2026
ITGartner0.1229/04/2026
SWKSSkyworks Solutions0.1229/04/2026
ORIOld Republic International Corp0.1229/04/2026
SMCISuper Micro Computer0.1229/04/2026
SEICSEI Investments Company0.1229/04/2026
BPOPPopular0.1229/04/2026
SPXCSPX Technologies0.1229/04/2026
ARMKARAMARK0.1229/04/2026
BALLBall Corp0.1229/04/2026
GPNGlobal Payments0.1229/04/2026
BMRNBioMarin Pharmaceutical0.1229/04/2026
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