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
INVAInnoviva0.000329/07/2026
FMCFMC Corp0.000328/07/2026
OSCROscar Health0.000330/06/2026
SGHTSight Sciences0.000330/06/2026
DCDakota Gold Corp0.000330/06/2026
BKDBrookdale Senior Living0.000330/06/2026
CPBThe Campbell's Company0.000228/07/2026
MYEMyers Industries0.000230/06/2026
POSTPost Holdings0.000230/06/2026
LAZLazard0.000229/07/2026
NMRANeumora Therapeutics0.000230/06/2026
PCVXVaxcyte0.000230/06/2026
FGF&G Annuities & Life0.000230/06/2026
HEHawaiian Electric Industries0.000230/06/2026
HLFHerbalife Ltd0.000230/06/2026
CTRICenturi Holdings0.000228/07/2026
LBTYALiberty Global Ltd0.000228/07/2026
CWKCushman & Wakefield Ltd.0.000230/06/2026
NKTRNektar Therapeutics0.000230/06/2026
TPCTutor Perini Corp0.000230/06/2026
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