(avgv)Avantis全股票市場價值主動型ETF

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 35.54
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF 19.00
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 17.08
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 10.68
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 10.30
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 7.35
SSC GOVERNMENT MM GVMXX 3.940175 12/31/2030 0.05