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
SFDSmithfield Foods Inc0.0129/04/2026
AROCArchrock0.0129/04/2026
LLYVALiberty Live Holdings, Inc. - Series A Liberty Live Group0.0129/04/2026
LEN.BLennar Corp0.0129/04/2026
FNBFNB Corp0.0129/04/2026
GBCIGlacier Bancorp0.0129/04/2026
ACTEnact Holdings0.0129/04/2026
LBRDALiberty Broadband Corp0.0129/04/2026
UHALU-Haul Holding Company0.0129/04/2026
CRKComstock Resources0.0129/04/2026
SSNCSS&C Technologies Holdings0.0129/04/2026
MBLYMobileye Global0.0129/04/2026
KNTKKinetik Holdings0.0129/04/2026
LGNLegence Corp0.00429/04/2026
CNPCenterPoint Energy0.00429/04/2026
PSNParsons Corp0.00329/04/2026
WTRGEssential Utilities0.00329/04/2026
KMXCarMax0.00229/04/2026
JHGJanus Henderson Group plc0.00229/04/2026
SLABSilicon Laboratories0.00229/04/2026
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