Avantis U.S. Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 82.79
成立日期: 07/11/2023
 
分析
市值分佈:
54.06%
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: 01/08/2026 05:21) 總持有投資項目: 165  
0%
 
100%
     10大 (12.35%)
代號 名稱 佔比% 持有日期
FLRFluor Corp0.1129/07/2026
MTDRMatador Resources Company0.1129/07/2026
ESNTEssent Group Ltd0.1030/06/2026
KGSKodiak Gas Services0.0930/06/2026
URBNUrban Outfitters0.0928/07/2026
VIRTVirtu Financial Inc0.0928/07/2026
RMDResMed0.0728/07/2026
BOKFBOK Financial Corp0.0628/07/2026
ORAOrmat Technologies0.0628/07/2026
FLSFlowserve Corp0.0630/06/2026
OSCROscar Health0.0530/06/2026
MYRGMYR Group0.0528/07/2026
DARDarling Ingredients0.0530/06/2026
DDSDillards0.0530/06/2026
NBIXNeurocrine Biosciences0.0530/06/2026
RPMRPM International0.0528/07/2026
CHWYChewy0.0430/06/2026
WLKWestlake Corp0.0430/06/2026
LSTRLandstar System0.0430/06/2026
UNMUnum Group0.0428/07/2026
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