Avantis U.S. Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 73.73
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
IBPInstalled Building Products0.1428/02/2026
ALAir Lease Corp0.1428/02/2026
MTGMGIC Investment Corp0.1428/02/2026
HESMHess Midstream LP0.1428/02/2026
FLRFluor Corp0.1428/02/2026
GGenpact Limited0.1428/02/2026
LWLamb Weston Holdings0.1428/02/2026
VOYAVoya Financial0.1328/02/2026
BYDBoyd Gaming Corp0.1328/02/2026
NEUNewMarket Corp0.1328/02/2026
ESNTEssent Group Ltd0.1328/02/2026
GPGIGPGI Inc.0.1328/02/2026
EMNEastman Chemical Company0.1228/02/2026
EATBrinker International0.1228/02/2026
CRUSCirrus Logic0.1228/02/2026
URBNUrban Outfitters0.1128/02/2026
SLBSLB Limited0.1128/02/2026
IESCIES Holdings0.1128/02/2026
KEXKirby Corp0.1028/02/2026
PEGAPegasystems Inc0.0928/02/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14  
 

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.