(avgv)Avantis全股票市場價值主動型ETF

依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 36.06
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF 18.40
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 18.06
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 10.30
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 9.75
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 7.31
SSC GOVERNMENT MM GVMXX 3.5990825 12/31/2030 0.12