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
LEUCentrus Energy Corp0.2331/10/2025
TAPMolson Coors Beverage Company0.2328/02/2026
SANMSanmina Corp0.2328/02/2026
TOLToll Brothers0.2328/02/2026
WALWestern Alliance Bancorporation0.2328/02/2026
SSDSimpson Manufacturing Co0.2328/02/2026
FOXFox Corp0.2228/02/2026
AITApplied Industrial Technologies0.2228/02/2026
SEICSEI Investments Company0.2228/02/2026
CFRCullen/Frost Bankers0.2228/02/2026
DINOHF Sinclair Corp0.2228/02/2026
AWIArmstrong World Industries0.2128/02/2026
PRIMPrimoris Services Corp0.2128/02/2026
AMKRAmkor Technology0.2028/02/2026
JXNJackson Financial0.2028/02/2026
AOSAO Smith Corp0.2028/02/2026
LADLithia Motors0.2028/02/2026
BF.BBrown-Forman Corp0.2028/02/2026
EXPEagle Materials0.2028/02/2026
WBSWebster Financial Corp0.2028/02/2026
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