Avantis U.S. Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 72.83
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
CFRCullen/Frost Bankers0.1028/02/2026
FOXFox Corp0.1028/02/2026
MODModine Manufacturing Co0.1028/02/2026
VFCVF Corp0.1028/02/2026
WALWestern Alliance Bancorporation0.1028/02/2026
ROIVRoivant Sciences Ltd0.1028/02/2026
MUSAMurphy USA0.1028/02/2026
FNDFloor & Decor Holdings0.1028/02/2026
PINSPinterest0.1028/02/2026
KNSLKinsale Capital Group0.1028/02/2026
SOLVSolventum Corp0.1028/02/2026
MSAMine Safety0.0928/02/2026
ARWArrow Electronics0.0928/02/2026
AEISAdvanced Energy Industries0.0928/02/2026
NFGNational Fuel Gas Co0.0928/02/2026
EPAMEpam Systems0.0928/02/2026
IEXIDEX Corp0.0928/02/2026
CRCrane Company0.0928/02/2026
HRLHormel Foods Corp0.0928/02/2026
STRLSterling Infrastructure0.0928/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17   18    19    20    21    22    23    24    25    26    27    28    29  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.