Avantis Total Equity Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 55.59
成立日期: 30/01/2026
 
分析
市值分佈:
41.57%
大市值
0.95%
中市值
0.39%
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 05:19) 總持有投資項目: 834  
0%
 
100%
     10大 (17.03%)
代號 名稱 佔比% 持有日期
TOLToll Brothers0.00229/07/2026
NVRIEnviri Corporation0.00229/07/2026
TBITrueblue0.00230/06/2026
BENFranklin Resources0.00228/07/2026
BF.BBrown-Forman Corp0.00228/07/2026
MCHBMechanics Bancorp0.00230/06/2026
OMFOneMain Holdings0.00228/07/2026
MCSMarcus Corp (The)0.00230/06/2026
FNBFNB Corp0.00229/07/2026
PCTPureCycle Technologies0.00230/06/2026
NTNXNutanix0.00230/06/2026
WWWWolverine World Wide0.00228/07/2026
VLYValley National Bancorp0.00229/07/2026
RPMRPM International0.00228/07/2026
VFCVF Corp0.00228/07/2026
PPLPPL Corp0.00230/06/2026
UPBDUpbound Group0.00228/07/2026
VNDAVanda Pharmaceuticals0.00228/07/2026
VYXNCR Voyix Corp0.00229/07/2026
BOKFBOK Financial Corp0.00228/07/2026
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