Avantis U.S. Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 79.18
成立日期: 07/11/2023
 
分析
市值分佈:
69.66%
大市值
0.00%
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: 13/06/2026 05:51) 總持有投資項目: 512  
0%
 
100%
     10大 (6.12%)
代號 名稱 佔比% 持有日期
OLLIOllie's Bargain Outlet Holdings0.0630/04/2026
BIOBio-Rad Laboratories IncClass A0.0630/04/2026
ORAOrmat Technologies0.0630/04/2026
POWLPowell Industries Inc.0.0630/04/2026
GTLSChart Industries0.0630/04/2026
ESNTEssent Group Ltd0.0630/04/2026
PCTYPaylocity Holding Corp0.0630/04/2026
BSYBentley Systems0.0630/04/2026
NENoble Corporation plc A0.0630/04/2026
ESEESCO Technologies0.0530/04/2026
LEALear Corp0.0530/04/2026
TEXTerex Corp0.0530/04/2026
AGXArgan0.0530/04/2026
ERIEErie Indemnity Company0.0530/04/2026
CHRDChord Energy Corp0.0530/04/2026
UGIUGI Corp0.0530/04/2026
WLKWestlake Corp0.0530/04/2026
IESCIES Holdings0.0530/04/2026
SITESiteOne Landscape Supply0.0530/04/2026
LBRDKLiberty Broadband Corp0.0530/04/2026
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