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
GSATGlobalstar Inc0.0928/02/2026
WSTWest Pharmaceutical Services0.0928/02/2026
GLXYGalaxy Digital Inc0.0828/02/2026
CSLCarlisle Companies0.0728/02/2026
WFRDWeatherford International plc0.0728/02/2026
CIFRCipher Digital Inc.0.0728/02/2026
BOKFBOK Financial Corp0.0728/02/2026
DDSDillards0.0728/02/2026
NOVNOV0.0628/02/2026
PAGPenske Automotive Group0.0628/02/2026
TKRTimken Company (The)0.0628/02/2026
TEXTerex Corp0.0628/02/2026
PPCPilgrim's Pride Corp0.0628/02/2026
LEVILevi Strauss & Co0.0628/02/2026
PCTYPaylocity Holding Corp0.0528/02/2026
GATXGATX Corp0.0528/02/2026
CRCLCircle Internet Group Inc0.0528/02/2026
JEFJefferies Financial Group0.0528/02/2026
MKTXMarketAxess Holdings0.0528/02/2026
UIUbiquiti0.0528/02/2026
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