Avantis U.S. Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 79.18
成立日期: 07/11/2023
 
分析
市值分佈:
69.66%
大市值
0.00%
中市值
0.00%
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: 13/06/2026 05:51) 總持有投資項目: 512  
0%
 
100%
     10大 (6.12%)
代號 名稱 佔比% 持有日期
BRBroadridge Financial Solutions0.2130/04/2026
PYPLPayPal Holdings0.2130/04/2026
FEFirstEnergy Corp0.2030/04/2026
LENLennar Corp0.2030/04/2026
ELEstee Lauder Companies (The)0.2030/04/2026
CDWCDW Corp0.2030/04/2026
MLIMueller Industries0.2030/04/2026
METMetLife0.1930/04/2026
LIILennox International0.1930/04/2026
RNRRenaissanceRe Holdings Ltd0.1930/04/2026
CMSCMS Energy Corp0.1930/04/2026
MRNAModerna0.1930/04/2026
MKSIMKS Inc0.1930/04/2026
HIIHuntington Ingalls Industries0.1930/04/2026
AKAMAkamai Technologies0.1930/04/2026
CPRTCopart0.1930/04/2026
CPNGCoupang0.1930/04/2026
TXTTextron0.1930/04/2026
FCNCAFirst Citizens BancShares0.1930/04/2026
SNXTD SYNNEX Corp0.1930/04/2026
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