Avantis U.S. Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 73.85
成立日期: 07/11/2023
 
分析
市值分佈:
92.05%
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 05:57) 總持有投資項目: 263  
0%
 
100%
     10大 (11.57%)
代號 名稱 佔比% 持有日期
TRGPTarga Resources Corp1.3828/02/2026
OXYOccidental Petroleum Corp1.2528/02/2026
HIGThe Hartford Insurance Group Inc.1.1728/02/2026
TGTTarget Corp1.1628/02/2026
DALDelta Air Lines1.1428/02/2026
NUENucor Corp1.1128/02/2026
FITBFifth Third Bancorp1.1028/02/2026
ODFLOld Dominion Freight Line1.0928/02/2026
CCLCarnival Corp1.0928/02/2026
AMPAmeriprise Financial1.0828/02/2026
EQTEQT Corp1.0828/02/2026
AIGAmerican International Group1.0728/02/2026
DGDollar General Corp1.0528/02/2026
KRKroger Co (The)1.0328/02/2026
DHIDR Horton1.0028/02/2026
FIXComfort Systems USA0.9928/02/2026
ADMArcher Daniels Midland Company0.9828/02/2026
HALHalliburton Company0.9728/02/2026
LNGCheniere Energy0.9728/02/2026
FTITechnipFMC plc0.9528/02/2026
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