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
GRMNGarmin Ltd0.4129/04/2026
PRUPrudential Financial0.4129/04/2026
VLOValero Energy Corp0.4129/04/2026
COHRCoherent Corp0.4129/04/2026
CCLCarnival Corp0.4129/04/2026
WABWabtec0.4129/04/2026
STLDSteel Dynamics0.4129/04/2026
SYFSynchrony Financial0.4029/04/2026
SYYSysco Corp0.3929/04/2026
AMPAmeriprise Financial0.3929/04/2026
EAElectronic Arts0.3929/04/2026
CTRACoterra Energy0.3829/04/2026
HALHalliburton Company0.3829/04/2026
CASYCasey's General Stores0.3829/04/2026
EXCExelon Corp0.3729/04/2026
TPRTapestry0.3729/04/2026
CBOECboe Global Markets0.3729/04/2026
MTBM&T Bank Corp0.3729/04/2026
DGDollar General Corp0.3629/04/2026
HBANHuntington Bancshares0.3629/04/2026
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