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
SNASnap-on0.5428/02/2026
TROWT Rowe Price Group0.5328/02/2026
LVSLas Vegas Sands Corp0.5328/02/2026
DECKDeckers Outdoor Corp0.5228/02/2026
TLNTalen Energy Corp0.5128/02/2026
LIILennox International0.5028/02/2026
COKECoca-Cola Consolidated Inc0.5028/02/2026
NXTNextracker0.4928/02/2026
LLoews Corp0.4928/02/2026
APTVAptiv PLC0.4828/02/2026
DXCMDexCom0.4828/02/2026
TSNTyson Foods0.4728/02/2026
MKLMarkel Group0.4728/02/2026
GWWWW Grainger0.4728/02/2026
DRIDarden Restaurants0.4728/02/2026
CFCF Industries Holding0.4528/02/2026
IPInternational Paper Co0.4528/02/2026
TXTTextron0.4428/02/2026
RFRegions Financial Corp0.4428/02/2026
OVVOvintiv0.4428/02/2026
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