Avantis Total Equity Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 52.16
成立日期: 30/01/2026
 
分析
市值分佈:
81.90%
大市值
1.94%
中市值
0.57%
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: 02/05/2026 06:07) 總持有投資項目: 1524  
0%
 
100%
     10大 (28.14%)
代號 名稱 佔比% 持有日期
FRSHFreshworks0.00429/04/2026
MCHPMicrochip Technology0.00429/04/2026
SLVMSylvamo Corp0.00429/04/2026
FCNFTI Consulting0.00429/04/2026
MSGEMadison Square Garden Entertainment Corp0.00429/04/2026
OTISOtis Worldwide Corp0.00429/04/2026
PPCPilgrim's Pride Corp0.00429/04/2026
OLMAOlema Pharmaceuticals0.00429/04/2026
WTWWillis Towers Watson Public Limited0.00429/04/2026
CRDOCredo Technology Group Holding Ltd0.00329/04/2026
FRPTFreshpet0.00329/04/2026
GLREGreenlight Capital Re Ltd0.00329/04/2026
JBHTJ.B. Hunt Transport Services0.00329/04/2026
MRTNMarten Transport Ltd0.00329/04/2026
SRCE1st Source Corp0.00329/04/2026
TDAYUSA TODAY Co. Inc.0.00329/04/2026
DKSDick's Sporting Goods0.00329/04/2026
DLXDeluxe Corp0.00329/04/2026
ZBHZimmer Biomet Holdings0.00329/04/2026
MTBM&T Bank Corp0.00329/04/2026
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