(avgv)Avantis全股票市場價值主動型ETF
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE |
36.86 |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF |
18.01 |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE |
18.00 |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL |
10.28 |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF |
9.52 |
| AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF |
7.25 |
| SSC GOVERNMENT MM GVMXX 3.622% 12/31/2030 |
0.08 |
