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
AEBIAebi Schmidt Holding Ag0.00130/06/2026
BTSGBrightSpring Health Services0.00130/06/2026
RPRXRoyalty Pharma plc0.00130/06/2026
SHOEShoe Station Group Inc0.00130/04/2026
LEALear Corp0.00130/06/2026
BRSLBrightstar Lottery PLC0.00130/06/2026
DKNGDraftKings0.00130/06/2026
ANAutoNation0.00130/06/2026
LILAPLiberty Latin America Ltd0.00130/06/2026
WHWKWhitehawk Therapeutics Inc0.00128/07/2026
CRCCalifornia Resources Corp0.00130/06/2026
MTNVail Resorts0.00128/07/2026
TRSTTrustCo Bank Corp0.00128/07/2026
GTESGates Industrial Corporation Ltd.0.00130/06/2026
ACADACADIA Pharmaceuticals0.00129/07/2026
TILEInterface0.00130/06/2026
KMTKennametal0.00130/06/2026
AZTAAzenta0.00128/07/2026
CERTCertara0.00128/07/2026
PRSUPursuit Attractions and Hospitality Inc0.000530/06/2026
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