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
MCDMcDonald's Corp0.1430/06/2026
DPZDominos Pizza Inc0.1330/06/2026
GEGE Aerospace0.1328/07/2026
CRMSalesforce0.1228/07/2026
FERGFerguson Enterprises Inc.0.1229/07/2026
BABoeing Company0.1228/07/2026
LMTLockheed Martin Corp0.1228/07/2026
KKRKKR & Co0.1130/06/2026
EOGEOG Resources0.1130/06/2026
CASHPathward Financial0.1128/07/2026
DYDycom Industries0.1130/06/2026
MCKMcKesson Corp0.1130/06/2026
CACICaci International CLA0.1128/07/2026
COPConocoPhillips0.1030/06/2026
CCitigroup0.1029/07/2026
CSXCSX Corp0.1028/07/2026
FICOFair Isaac Corporation0.1028/07/2026
GLWCorning0.1028/07/2026
BMYBristol-Myers Squibb Co0.1028/07/2026
AMRAlpha Metallurgical Resources0.0930/06/2026
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