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
WSTWest Pharmaceutical Services0.2429/04/2026
RSReliance0.2429/04/2026
NTAPNetApp0.2429/04/2026
PRPermian Resources Corp0.2429/04/2026
RGLDRoyal Gold0.2329/04/2026
KMBKimberly-Clark Corp0.2329/04/2026
TSCOTractor Supply Co0.2329/04/2026
NVTnVent Electric plc0.2329/04/2026
WRBWR Berkley Corp0.2329/04/2026
CPAYCorpay0.2329/04/2026
DDDuPont de Nemours0.2329/04/2026
LHLabcorp Holdings Inc.0.2329/04/2026
OVVOvintiv0.2329/04/2026
APAAPA Corp0.2329/04/2026
DTEDTE Energy Company0.2229/04/2026
LLoews Corp0.2229/04/2026
TLNTalen Energy Corp0.2229/04/2026
FANGDiamondback Energy0.2229/04/2026
ITTITT0.2229/04/2026
KHCThe Kraft Heinz Company0.2229/04/2026
  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    30  
 

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.