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
LYBLyondellBasell Industries NV0.2829/04/2026
EXPDExpeditors International of Washington0.2829/04/2026
PPGPPG Industries0.2829/04/2026
XYZBlock Inc0.2829/04/2026
CHDChurch & Dwight Co0.2729/04/2026
CHRWC.H. Robinson Worldwide0.2729/04/2026
CRSCarpenter Technology Corp0.2729/04/2026
CMGChipotle Mexican Grill0.2729/04/2026
WWDWoodward0.2729/04/2026
DLTRDollar Tree0.2729/04/2026
XYLXylem0.2729/04/2026
CFCF Industries Holding0.2729/04/2026
DXCMDexCom0.2729/04/2026
PEverpure Inc.0.2729/04/2026
NRGNRG Energy0.2629/04/2026
MKLMarkel Group0.2629/04/2026
LUVSouthwest Airlines Co0.2629/04/2026
ZMZoom Communications Inc0.2629/04/2026
IQVIQVIA Holdings0.2629/04/2026
HUMHumana0.2629/04/2026
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