Avantis U.S. Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 79.80
成立日期: 07/11/2023
 
分析
市值分佈:
74.05%
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: 13/06/2026 05:51) 總持有投資項目: 260  
0%
 
100%
     10大 (12.10%)
代號 名稱 佔比% 持有日期
NENoble Corporation plc A0.1030/04/2026
URBNUrban Outfitters0.1030/04/2026
GLXYGalaxy Digital Inc0.1030/04/2026
FLRFluor Corp0.1030/04/2026
ENSEnerSys0.0930/04/2026
MTDRMatador Resources Company0.0930/04/2026
JEFJefferies Financial Group0.0930/04/2026
WSTWest Pharmaceutical Services0.0930/04/2026
UMBFUMB Financial Corp0.0830/04/2026
TPLTexas Pacific Land Corporation0.0830/04/2026
PEGAPegasystems Inc0.0830/04/2026
VSATViaSat0.0730/04/2026
VGNTVersigent PLC0.0730/04/2026
AGXArgan0.0730/04/2026
KEYKeyCorp0.0630/04/2026
WLKWestlake Corp0.0630/04/2026
BOKFBOK Financial Corp0.0630/04/2026
UIUbiquiti0.0630/04/2026
FAFFirst American Financial Corp0.0630/04/2026
LEVILevi Strauss & Co0.0630/04/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13  
 

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.