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
DLTRDollar Tree0.7428/02/2026
CASYCasey's General Stores0.7228/02/2026
CTRACoterra Energy0.7128/02/2026
ATIATI0.7128/02/2026
WSMWilliams-Sonoma0.7128/02/2026
RJFRaymond James Financial0.7028/02/2026
ELEstee Lauder Companies (The)0.6628/02/2026
EXPDExpeditors International of Washington0.6428/02/2026
LULUlululemon athletica0.6328/02/2026
LPLALPL Financial Holdings0.6228/02/2026
STZConstellation Brands0.6128/02/2026
CMGChipotle Mexican Grill0.6128/02/2026
JBHTJ.B. Hunt Transport Services0.6028/02/2026
VTRSViatris0.6028/02/2026
PFGPrincipal Financial Group0.5828/02/2026
IDXXIDEXX Laboratories0.5828/02/2026
BURLBurlington Stores0.5628/02/2026
WRBWR Berkley Corp0.5628/02/2026
CRSCarpenter Technology Corp0.5528/02/2026
FFord Motor Company0.5428/02/2026
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