Avantis U.S. Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 73.85
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
AGCOAGCO Corp0.2628/02/2026
MOSMosaic Company (The)0.2628/02/2026
WTFCWintrust Financial Corp0.2628/02/2026
SWKSSkyworks Solutions0.2628/02/2026
EVREvercore0.2628/02/2026
VMIValmont Industries0.2628/02/2026
ALVAutoliv0.2528/02/2026
AXSAxis Capital Holders Limited0.2528/02/2026
PRIPRIMERICA0.2528/02/2026
GAPGap Inc (The)0.2528/02/2026
OCOwens Corning0.2428/02/2026
BPOPPopular0.2428/02/2026
INGRIngredion0.2428/02/2026
MASIMasimo Corp0.2428/02/2026
OSKOshkosh Corp0.2428/02/2026
VFCVF Corp0.2428/02/2026
ZIONZions Bancorporation NA0.2428/02/2026
EHCEncompass Health Corp0.2328/02/2026
HIIHuntington Ingalls Industries0.2328/02/2026
AMAntero Midstream Corp0.2328/02/2026
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