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
THGHanover Insurance Group (The)0.0129/04/2026
UHALU-Haul Holding Company0.0129/04/2026
CSLCarlisle Companies0.0129/04/2026
KMXCarMax0.0129/04/2026
RIGTransocean Ltd0.0129/04/2026
FASTFastenal Co0.0129/04/2026
JLLJones Lang LaSalle0.00329/04/2026
ALGNAlign Technology0.00329/04/2026
MATMattel0.00329/04/2026
INGMIngram Micro Holding Corp0.00129/04/2026
CHRWC.H. Robinson Worldwide0.0000329/04/2026
FIZZNational Beverage Corp0.0000329/04/2026
OLNOlin Corp0.0000329/04/2026
CLVTClarivate Plc0.0000229/04/2026
PNFPPinnacle Financial Partners Inc0.0000229/04/2026
BCBrunswick Corp0.0000129/04/2026
MTHMeritage Homes Corporation0.0000129/04/2026
PTENPatterson-UTI Energy0.0000129/04/2026
  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.