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
EQTEQT Corp0.4828/02/2026
DHIDR Horton0.4828/02/2026
VMCVulcan Materials Company(Holding Company)0.4628/02/2026
EBAYeBay0.4628/02/2026
ETREntergy Corporation0.4628/02/2026
FTITechnipFMC plc0.4628/02/2026
WCNWaste Connections0.4528/02/2026
KRKroger Co (The)0.4428/02/2026
EMEEMCOR Group0.4428/02/2026
NUENucor Corp0.4428/02/2026
ACGLArch Capital Group Ltd0.4428/02/2026
STTState Street Corp0.4428/02/2026
GRMNGarmin Ltd0.4328/02/2026
EAElectronic Arts0.4328/02/2026
DVNDevon Energy Corp0.4328/02/2026
AIGAmerican International Group0.4328/02/2026
EXCExelon Corp0.4228/02/2026
SYFSynchrony Financial0.4128/02/2026
TPRTapestry0.4128/02/2026
ULTAUlta Beauty0.4128/02/2026
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