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
PCTYPaylocity Holding Corp0.0529/04/2026
AGXArgan0.0529/04/2026
PRMBPrimo Brands Corp.0.0529/04/2026
WLKWestlake Corp0.0529/04/2026
CHRDChord Energy Corp0.0529/04/2026
CHWYChewy0.0529/04/2026
VICRVicor Corp0.0529/04/2026
PLPlanet Labs PBC0.0529/04/2026
FSSFederal Signal Corp0.0529/04/2026
HHyatt Hotels Corp0.0529/04/2026
FORMFormFactor0.0529/04/2026
GSATGlobalstar Inc0.0529/04/2026
MTDRMatador Resources Company0.0529/04/2026
MORNMorningstar0.0529/04/2026
WECWEC Energy Group0.0529/04/2026
ENSEnerSys0.0529/04/2026
MKTXMarketAxess Holdings0.0529/04/2026
AAOIApplied Optoelectronics0.0429/04/2026
NEUNewMarket Corp0.0429/04/2026
DLBDolby Laboratories IncClass A0.0429/04/2026
  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    30  
 

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.