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
PKGPackaging Corp0.5729/04/2026
LYBLyondellBasell Industries NV0.5629/04/2026
TROWT Rowe Price Group0.5629/04/2026
DRIDarden Restaurants0.5629/04/2026
TSCOTractor Supply Co0.5429/04/2026
CPNGCoupang0.5329/04/2026
APAAPA Corp0.5229/04/2026
PRPermian Resources Corp0.5229/04/2026
ELEstee Lauder Companies (The)0.5129/04/2026
WRBWR Berkley Corp0.5029/04/2026
DXCMDexCom0.4929/04/2026
TLNTalen Energy Corp0.4929/04/2026
TSNTyson Foods0.4929/04/2026
LLoews Corp0.4929/04/2026
LVSLas Vegas Sands Corp0.4929/04/2026
SWSmurfit WestRock plc0.4829/04/2026
LULUlululemon athletica0.4829/04/2026
DECKDeckers Outdoor Corp0.4829/04/2026
FSLRFirst Solar0.4829/04/2026
MLIMueller Industries0.4729/04/2026
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