Avantis U.S. Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 77.44
成立日期: 07/11/2023
 
分析
市值分佈:
97.75%
大市值
0.02%
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: 12/09/2026 05:18) 總持有投資項目: 127  
0%
 
100%
     10大 (12.29%)
代號 名稱 佔比% ▼ 持有日期
LULUlululemon athletica0.3831/07/2026
FCNCAFirst Citizens BancShares0.3831/08/2026
DECKDeckers Outdoor Corp0.3831/08/2026
TXRHTexas Roadhouse0.3831/08/2026
MKLMarkel Group0.3631/07/2026
EGEverest Group Ltd0.3631/07/2026
GLGlobe Life0.3531/08/2026
TOLToll Brothers0.3531/08/2026
KEYKeyCorp0.3331/07/2026
MANHManhattan Associates0.3231/08/2026
RMDResMed0.3231/08/2026
GGGGraco0.3231/07/2026
MUSAMurphy USA0.3131/07/2026
SOLSSolstice Advanced Materials Inc0.2931/08/2026
KMBKimberly-Clark Corp0.2931/07/2026
PRIPRIMERICA0.2831/07/2026
EVREvercore0.2731/07/2026
EHCEncompass Health Corp0.2731/07/2026
PAYCPaycom Software0.2731/08/2026
JKHYJack Henry & Associates0.2631/07/2026
  1    2   3    4    5    6    7  
 

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.