Avantis U.S. Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 78.74
成立日期: 07/11/2023
 
分析
市值分佈:
98.19%
大市值
0.10%
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: 278  
0%
 
100%
     10大 (11.88%)
代號 名稱 佔比% 持有日期
GSATGlobalstar Inc0.1329/04/2026
EMNEastman Chemical Company0.1229/04/2026
ESNTEssent Group Ltd0.1229/04/2026
TKRTimken Company (The)0.1229/04/2026
TEXTerex Corp0.1229/04/2026
GGenpact Limited0.1129/04/2026
EATBrinker International0.1129/04/2026
CGCarlyle Group (The)0.1129/04/2026
LWLamb Weston Holdings0.1129/04/2026
NENoble Corporation plc A0.1129/04/2026
URBNUrban Outfitters0.1029/04/2026
GLXYGalaxy Digital Inc0.1029/04/2026
FLRFluor Corp0.1029/04/2026
ENSEnerSys0.0929/04/2026
JEFJefferies Financial Group0.0929/04/2026
MTDRMatador Resources Company0.0929/04/2026
WSTWest Pharmaceutical Services0.0929/04/2026
UMBFUMB Financial Corp0.0929/04/2026
ALBAlbemarle Corp0.0829/04/2026
TPLTexas Pacific Land Corporation0.0829/04/2026
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