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
DCIDonaldson Company0.3428/02/2026
GLGlobe Life0.3428/02/2026
FOXAFox Corp0.3328/02/2026
EXELExelixis0.3328/02/2026
LECOLincoln Electric Holdings0.3328/02/2026
ALLYAlly Financial0.3328/02/2026
VIKViking Holdings Ltd0.3328/02/2026
AKAMAkamai Technologies0.3328/02/2026
SAIASaia0.3228/02/2026
BJBJs Wholesale Club Holdings0.3228/02/2026
JKHYJack Henry & Associates0.3128/02/2026
RRCRange Resources Corp0.3028/02/2026
IDCCInterDigital0.3028/02/2026
PSKYParamount Skydance Corporation0.2928/02/2026
TTCToro Company (The)0.2928/02/2026
RRyder System0.2828/02/2026
TPRTapestry0.2828/02/2026
SFStifel Financial Corp0.2828/02/2026
ORIOld Republic International Corp0.2828/02/2026
AFGAmerican Financial Group0.2728/02/2026
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