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
EWBCEast West Bancorp0.4629/04/2026
SNXTD SYNNEX Corp0.4429/04/2026
OVVOvintiv0.4429/04/2026
FIVEFive Below0.4429/04/2026
METMetLife0.4329/04/2026
GWWWW Grainger0.4229/04/2026
JAZZJazz Pharmaceuticals plc0.4229/04/2026
RLRalph Lauren Corp0.4229/04/2026
RBLXRoblox Corp0.4129/04/2026
LIILennox International0.4129/04/2026
IPInternational Paper Co0.4029/04/2026
BWABorgWarner0.4029/04/2026
FCNCAFirst Citizens BancShares0.4029/04/2026
RNRRenaissanceRe Holdings Ltd0.4029/04/2026
NVRNVR0.3929/04/2026
APTVAptiv PLC0.3829/04/2026
TOLToll Brothers0.3829/04/2026
VIKViking Holdings Ltd0.3729/04/2026
CRCLCircle Internet Group Inc0.3729/04/2026
ALLYAlly Financial0.3629/04/2026
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