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
SWSmurfit WestRock plc0.4428/02/2026
BWABorgWarner0.4328/02/2026
MLIMueller Industries0.4328/02/2026
WMSAdvanced Drainage Systems0.4228/02/2026
RLRalph Lauren Corp0.4228/02/2026
FIVEFive Below0.4228/02/2026
APAAPA Corp0.4228/02/2026
EWBCEast West Bancorp0.4228/02/2026
PRPermian Resources Corp0.4228/02/2026
DYDycom Industries0.4128/02/2026
LYBLyondellBasell Industries NV0.4128/02/2026
FCNCAFirst Citizens BancShares0.4128/02/2026
JLLJones Lang LaSalle0.4028/02/2026
RNRRenaissanceRe Holdings Ltd0.4028/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.3828/02/2026
BBYBest Buy Company0.3728/02/2026
TXRHTexas Roadhouse0.3728/02/2026
RGAReinsurance Group of America0.3628/02/2026
UHSUniversal Health Services0.3528/02/2026
GGGGraco0.3528/02/2026
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