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
MOG.AMoog0.0728/02/2026
LKQLKQ Corp0.0728/02/2026
MASIMasimo Corp0.0728/02/2026
DVADaVita0.0728/02/2026
JXNJackson Financial0.0728/02/2026
MGMMGM Resorts International0.0728/02/2026
BSYBentley Systems0.0728/02/2026
WHWyndham Hotels & Resorts0.0728/02/2026
UHAL.BU-Haul Holding Company0.0728/02/2026
CARTMaplebear0.0728/02/2026
SITESiteOne Landscape Supply0.0728/02/2026
CHEChemed Corp0.0728/02/2026
PRIMPrimoris Services Corp0.0728/02/2026
BYDBoyd Gaming Corp0.0728/02/2026
VMIValmont Industries0.0728/02/2026
CHDNChurchill Downs0.0728/02/2026
PRMBPrimo Brands Corp.0.0628/02/2026
ERIEErie Indemnity Company0.0628/02/2026
MASMasco Corp0.0628/02/2026
BIOBio-Rad Laboratories IncClass A0.0628/02/2026
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