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
XPOXPO0.3228/02/2026
CHDChurch & Dwight Co0.3228/02/2026
BKRBaker Hughes Company0.3128/02/2026
NRGNRG Energy0.3128/02/2026
CINFCincinnati Financial Corp0.3028/02/2026
EXPDExpeditors International of Washington0.3028/02/2026
STESTERIS plc0.2928/02/2026
EWEdwards Lifesciences Corp0.2928/02/2026
IQVIQVIA Holdings0.2928/02/2026
ALBAlbemarle Corp0.2928/02/2026
RFRegions Financial Corp0.2928/02/2026
DRIDarden Restaurants0.2928/02/2026
KEYKeyCorp0.2928/02/2026
JBHTJ.B. Hunt Transport Services0.2828/02/2026
RGLDRoyal Gold0.2828/02/2026
FNFabrinet0.2828/02/2026
PFGPrincipal Financial Group0.2828/02/2026
MKLMarkel Group0.2828/02/2026
LYVLive Nation Entertainment0.2828/02/2026
EIXEdison International0.2828/02/2026
  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  
 

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.