Avantis Total Equity Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 55.05
成立日期: 30/01/2026
 
分析
市值分佈:
79.05%
大市值
1.78%
中市值
0.54%
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: 12/09/2026 05:16) 總持有投資項目: 814  
0%
 
100%
     10大 (26.68%)
代號 名稱 佔比% ▼ 持有日期
LILALiberty Latin America Ltd0.00131/07/2026
LSCCLattice Semiconductor Corp0.00131/07/2026
HWKNHawkins0.00131/08/2026
BTSGBrightSpring Health Services0.00131/07/2026
TECHBio-Techne Corp0.00131/08/2026
LILAKLiberty Latin America Ltd0.00131/07/2026
STSensata Technologies Holding plc0.00131/07/2026
MQMarqeta Inc0.00131/07/2026
ANAutoNation0.00131/07/2026
IONSIonis Pharmaceuticals0.00131/08/2026
GRBKGreen Brick Partners0.00131/07/2026
DBDDiebold Nixdorf0.00131/07/2026
DOXAmdocs Limited0.00131/07/2026
ALRMAlarm.com Holdings0.00131/08/2026
CNKCinemark Holdings0.00131/08/2026
FLUTFlutter Entertainment plc0.00131/07/2026
YETIYETI Holdings0.00131/07/2026
CALMCal-Maine Foods0.00131/07/2026
OSWOneSpaWorld Holdings Limited0.00131/07/2026
TNDMTandem Diabetes Care0.00131/07/2026
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