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
BOKFBOK Financial Corp0.0329/04/2026
GATXGATX Corp0.0329/04/2026
SMSM Energy Company0.0329/04/2026
LEVILevi Strauss & Co0.0329/04/2026
PORPortland General Electric Company0.0329/04/2026
SNEXStonex Group Inc0.0329/04/2026
SYMSymbotic0.0329/04/2026
LYFTLyft0.0329/04/2026
VALValaris Limited0.0329/04/2026
MPMP Materials Corp0.0329/04/2026
ECGEverus Construction Group Inc.0.0329/04/2026
AURAurora Innovation0.0329/04/2026
SWXSouthwest Gas Holdings0.0329/04/2026
YOUClear Secure0.0329/04/2026
ALGMAllegro MicroSystems0.0329/04/2026
DDSDillards0.0329/04/2026
UIUbiquiti0.0329/04/2026
SMTCSemtech Corp0.0329/04/2026
SWKStanley Black & Decker0.0329/04/2026
PEGAPegasystems Inc0.0229/04/2026
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