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
ATRAptarGroup0.00128/07/2026
BEBloom Energy Corp0.00130/06/2026
LAURLaureate Education0.00129/07/2026
PURRHyperliquid Strategies Inc0.00129/07/2026
BOHBank of Hawaii Corp0.00128/07/2026
DMCDel Monte Corporation0.00128/07/2026
CSVCarriage Services0.00130/06/2026
SEERSeer0.00128/07/2026
TFXTeleflex0.00128/07/2026
CGNXCognex Corp0.00128/07/2026
FISFidelity National Information Services0.00128/07/2026
NBIXNeurocrine Biosciences0.00130/06/2026
PRTAProthena Corp0.00130/06/2026
GTXGarrett Motion0.00129/07/2026
RHIRobert Half0.00128/07/2026
TRMKTrustmark Corp0.00129/07/2026
YETIYETI Holdings0.00129/07/2026
MANManpowerGroup0.00128/07/2026
CVBFCVB Financial Corp0.00128/07/2026
RNSTRenasant Corp0.00130/06/2026
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