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
AURAurora Innovation0.0228/02/2026
URBNUrban Outfitters0.0228/02/2026
MPMP Materials Corp0.0228/02/2026
APPFAppFolio0.0228/02/2026
PFSIPennyMac Financial Services0.0228/02/2026
PJTPJT Partners0.0228/02/2026
RRRRed Rock Resorts0.0228/02/2026
SWXSouthwest Gas Holdings0.0228/02/2026
GTESGates Industrial Corp0.0228/02/2026
BF.ABrown-Forman Corp0.0128/02/2026
CNACNA Financial Corp0.0128/02/2026
VNTVontier Corp0.0128/02/2026
ALLEAllegion Public Limited0.0128/02/2026
LLYVKLiberty Live Holdings Inc.0.0128/02/2026
THGHanover Insurance Group (The)0.0128/02/2026
LLYVALiberty Live Holdings Inc.0.0128/02/2026
LEN.BLennar Corp0.0128/02/2026
ALGMAllegro MicroSystems0.0128/02/2026
CIFRCipher Digital Inc.0.0128/02/2026
CWEN.AClearway Energy0.0128/02/2026
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