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
KNSLKinsale Capital Group0.2028/02/2026
OMFOneMain Holdings0.1928/02/2026
CBSHCommerce Bancshares Inc.0.1928/02/2026
MUSAMurphy USA0.1928/02/2026
PYPLPayPal Holdings0.1928/02/2026
MHKMohawk Industries0.1928/02/2026
PAYCPaycom Software0.1928/02/2026
MANHManhattan Associates0.1928/02/2026
LFUSLittelfuse0.1928/02/2026
SOLSSolstice Advanced Materials Inc0.1928/02/2026
CRBGCorebridge Financial0.1928/02/2026
CLHClean Harbors0.1728/02/2026
ANAutoNation0.1628/02/2026
LNCLincoln National Corp0.1628/02/2026
LEALear Corp0.1628/02/2026
ARANTERO RESOURCES Corp0.1628/02/2026
SFMSprouts Farmers Market0.1628/02/2026
COLBColumbia Banking System0.1528/02/2026
SNXTD SYNNEX Corp0.1528/02/2026
UHAL.BU-Haul Holding Company0.1528/02/2026
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