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
SONOSonos0.000331/07/2026
VRCAVerrica Pharmaceuticals Inc0.000331/07/2026
RXORXO0.000331/07/2026
SEPNSepterna Inc0.000331/07/2026
BKEBuckle (The)0.000331/07/2026
DCDakota Gold Corp0.000331/07/2026
FLYWFlywire Corporation - Voting0.000331/07/2026
WHDCactus0.000331/07/2026
FMCFMC Corp0.000331/07/2026
AALAmerican Airlines Group0.000331/08/2026
SGHTSight Sciences0.000331/07/2026
INVAInnoviva0.000331/08/2026
BGSB&G Foods, Inc.0.000331/07/2026
OKUROnKure Therapeutics Inc0.000331/07/2026
POSTPost Holdings0.000331/07/2026
OOMAOoma0.000231/08/2026
SAMBoston Beer Company0.000231/08/2026
BBIOBridgeBio Pharma0.000231/07/2026
MOVMovado Group0.000231/07/2026
MSBIMidland States Bancorp0.000231/07/2026
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