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Avantis美國中型股票主動型ETF〈AVMC〉
Avantis美國中型股票主動型ETF(AVMC)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
VISTRA CORP COMMON STOCK USD.011.058,814
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010.975,350
APPLOVIN CORP CLASS A COMMON STOCK USD.000030.953,777
TARGA RESOURCES CORP COMMON STOCK USD.0010.775,059
TEXAS PACIFIC LAND CORP COMMON STOCK USD.010.70587
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.010.677,322
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.010.664,870
DELTA AIR LINES INC COMMON STOCK USD.00010.6112,795
CORNING INC COMMON STOCK USD.50.5715,720
M + T BANK CORP COMMON STOCK USD.50.573,491
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.010.554,402
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.010.557,685
CARNIVAL CORP COMMON STOCK USD.010.5529,060
ARCH CAPITAL GROUP LTD COMMON STOCK USD.010.557,343
FIFTH THIRD BANCORP COMMON STOCK0.5415,159
PULTEGROUP INC COMMON STOCK USD.010.535,225
MARTIN MARIETTA MATERIALS COMMON STOCK USD.010.531,195
VULCAN MATERIALS CO COMMON STOCK USD1.00.522,425
GARTNER INC COMMON STOCK USD.00050.521,347
DECKERS OUTDOOR CORP COMMON STOCK USD.010.523,598
HOWMET AEROSPACE INC COMMON STOCK0.525,937
MICROSTRATEGY INC CL A COMMON STOCK USD.0010.511,779
ON SEMICONDUCTOR COMMON STOCK USD.010.509,420
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.00.50294
SYNCHRONY FINANCIAL COMMON STOCK USD.0010.499,674
GARMIN LTD COMMON STOCK CHF.10.483,065
DUPONT DE NEMOURS INC COMMON STOCK USD.010.477,511
ELECTRONIC ARTS INC COMMON STOCK USD.010.473,843
EXPAND ENERGY CORP COMMON STOCK USD.010.476,357
CBRE GROUP INC A COMMON STOCK USD.010.474,563
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK0.476,747
RESMED INC COMMON STOCK USD.0040.462,461
STATE STREET CORP COMMON STOCK USD1.00.466,284
WILLIAMS SONOMA INC COMMON STOCK USD.010.463,625
INGERSOLL RAND INC COMMON STOCK USD.010.465,957
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.010.4528,235
EMCOR GROUP INC COMMON STOCK USD.010.451,191
DEVON ENERGY CORP COMMON STOCK USD.10.4415,621
ROCKWELL AUTOMATION INC COMMON STOCK USD1.00.442,005
SYSCO CORP COMMON STOCK USD1.00.437,511
T ROWE PRICE GROUP INC COMMON STOCK USD.20.434,627
LPL FINANCIAL HOLDINGS INC COMMON STOCK0.431,797
HUNTINGTON BANCSHARES INC COMMON STOCK USD.010.4331,850
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.010.433,419
COSTAR GROUP INC COMMON STOCK USD.010.426,895
NETAPP INC COMMON STOCK USD.0010.424,631
STEEL DYNAMICS INC COMMON STOCK USD.0050.423,916
REGIONS FINANCIAL CORP COMMON STOCK USD.010.4120,621
PPG INDUSTRIES INC COMMON STOCK USD1.666660.414,431
PACKAGING CORP OF AMERICA COMMON STOCK USD.010.412,224
CARLISLE COS INC COMMON STOCK USD1.00.411,197
CDW CORP/DE COMMON STOCK USD.010.403,035
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.010.402,300
DOVER CORP COMMON STOCK USD1.00.402,611
NASDAQ INC COMMON STOCK USD.010.406,507
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.000010.402,344
TRACTOR SUPPLY COMPANY COMMON STOCK USD.0080.401,878
MARKEL GROUP INC COMMON STOCK0.39295
ENTERGY CORP COMMON STOCK USD.010.393,349
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.010.396,342
LENNOX INTERNATIONAL INC COMMON STOCK USD.010.39796
CHURCH + DWIGHT CO INC COMMON STOCK USD1.00.394,726
JABIL INC COMMON STOCK USD.0010.383,733
WABTEC CORP COMMON STOCK USD.010.382,547
LYONDELLBASELL INDU CL A COMMON STOCK EUR.040.376,062
NORTHERN TRUST CORP COMMON STOCK USD1.6666660.374,517
HUBBELL INC COMMON STOCK USD.010.371,096
EQT CORP COMMON STOCK0.3711,104
EQUIFAX INC COMMON STOCK USD1.250.371,923
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.00.373,101
AGILENT TECHNOLOGIES INC COMMON STOCK USD.010.373,595
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.010.362,612
COTERRA ENERGY INC COMMON STOCK USD.10.3618,354
CORPAY INC COMMON STOCK USD.0010.351,239
EXPEDIA GROUP INC COMMON STOCK USD.0010.352,545
OWENS CORNING COMMON STOCK USD.0010.352,307
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.250.341,404
XCEL ENERGY INC COMMON STOCK USD2.50.346,232
DOW INC COMMON STOCK USD.010.3410,390
INTERNATIONAL PAPER CO COMMON STOCK USD1.00.347,802
CITIZENS FINANCIAL GROUP COMMON STOCK USD.010.349,387
CONOCOPHILLIPS COMMON STOCK USD.010.334,063
CONSOLIDATED EDISON INC COMMON STOCK USD.10.334,451
DARDEN RESTAURANTS INC COMMON STOCK0.332,515
KELLANOVA COMMON STOCK USD.250.335,431
EXPEDITORS INTL WASH INC COMMON STOCK USD.010.323,523
FLEX LTD COMMON STOCK0.3210,919
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.010.324,742
CBOE GLOBAL MARKETS INC COMMON STOCK0.322,015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.010.322,910
WATERS CORP COMMON STOCK USD.010.321,125
TOLL BROTHERS INC COMMON STOCK USD.010.322,596
XPO INC COMMON STOCK USD.0010.312,706
XYLEM INC COMMON STOCK0.313,330
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.010.314,895
RELIANCE INC COMMON STOCK USD.0010.311,298
STERIS PLC COMMON STOCK USD75.00.311,917
EBAY INC COMMON STOCK USD.0010.316,673
EQUITABLE HOLDINGS INC COMMON STOCK USD.010.308,276
KEYCORP COMMON STOCK USD1.00.3020,632
BEST BUY CO INC COMMON STOCK USD.10.304,523
ATMOS ENERGY CORP COMMON STOCK0.302,690
SNAP ON INC COMMON STOCK USD1.00.301,097
MANHATTAN ASSOCIATES INC COMMON STOCK USD.010.301,406
MOLINA HEALTHCARE INC COMMON STOCK USD.0010.291,309
RPM INTERNATIONAL INC COMMON STOCK USD.010.292,818
SAIA INC COMMON STOCK USD.0010.29688
WR BERKLEY CORP COMMON STOCK USD.20.296,107
TECHNIPFMC PLC COMMON STOCK USD1.00.2912,417
BIOGEN INC COMMON STOCK USD.00050.292,405
COMFORT SYSTEMS USA INC COMMON STOCK USD.010.29791
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.010.29795
CASEY S GENERAL STORES INC COMMON STOCK0.28895
UNITED THERAPEUTICS CORP COMMON STOCK USD.010.281,022
SOUTHWEST AIRLINES CO COMMON STOCK USD1.00.2811,730
PURE STORAGE INC CLASS A COMMON STOCK USD.00010.286,997
LEIDOS HOLDINGS INC COMMON STOCK USD.00010.282,309
OVINTIV INC COMMON STOCK0.288,405
TEXTRON INC COMMON STOCK USD.1250.274,190
FIRST SOLAR INC COMMON STOCK USD.0010.271,856
EAST WEST BANCORP INC COMMON STOCK USD.0010.273,284
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.010.271,910
GODADDY INC CLASS A COMMON STOCK USD.0010.271,856
EVEREST GROUP LTD COMMON STOCK USD.010.26897
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.00010.265,439
GENERAL MILLS INC COMMON STOCK USD.10.265,184
BALL CORP COMMON STOCK0.265,573
TERADYNE INC COMMON STOCK USD.1250.263,161
TWILIO INC A COMMON STOCK USD.0010.263,328
VIATRIS INC COMMON STOCK0.2626,897
ZOOM COMMUNICATIONS INC COMMON STOCK USD.0010.264,224
NRG ENERGY INC COMMON STOCK USD.010.263,444
LOEWS CORP COMMON STOCK USD.010.253,938
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.0010.25595
PINTEREST INC CLASS A COMMON STOCK USD.000010.2511,289
AVERY DENNISON CORP COMMON STOCK USD1.00.251,618
BROWN + BROWN INC COMMON STOCK USD.10.252,993
CLOROX COMPANY COMMON STOCK USD1.00.252,037
GRACO INC COMMON STOCK USD1.00.253,743
LABCORP HOLDINGS INC COMMON STOCK USD.10.251,383
LIBERTY MEDIA CORP LIB NEW C TRACKING STK0.243,609
ALIGN TECHNOLOGY INC COMMON STOCK USD.00010.241,412
PPL CORP COMMON STOCK USD.010.249,234
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.010.241,406
SOFI TECHNOLOGIES INC COMMON STOCK USD.00010.2419,847
PENTAIR PLC COMMON STOCK USD.010.242,927
WATSCO INC COMMON STOCK USD.50.24593
WARNER BROS DISCOVERY INC COMMON STOCK0.2329,933
TYSON FOODS INC CL A COMMON STOCK USD.10.234,804
SKYWORKS SOLUTIONS INC COMMON STOCK USD.250.233,467
POOL CORP COMMON STOCK USD.0010.23806
AFFIRM HOLDINGS INC COMMON STOCK USD.000010.234,361
APTIV PLC COMMON STOCK USD.010.235,558
CARMAX INC COMMON STOCK USD.50.233,716
CLEAN HARBORS INC COMMON STOCK USD.010.231,209
KINSALE CAPITAL GROUP INC COMMON STOCK USD.010.23596
IDEX CORP COMMON STOCK USD.010.221,305
FOX CORP CLASS A COMMON STOCK USD.010.226,272
F5 INC COMMON STOCK0.221,201
EASTMAN CHEMICAL CO COMMON STOCK USD.010.222,831
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.010.223,184
AMERICAN WATER WORKS CO INC COMMON STOCK USD.010.222,196
UNUM GROUP COMMON STOCK USD.10.223,788
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.010.212,118
US FOODS HOLDING CORP COMMON STOCK USD.010.214,117
WESTERN ALLIANCE BANCORP COMMON STOCK USD.00010.213,038
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.010.212,529
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.00.211,005
AMCOR PLC COMMON STOCK USD.010.2126,031
AMEREN CORPORATION COMMON STOCK USD.010.213,044
DTE ENERGY COMPANY COMMON STOCK0.212,279
EVERCORE INC A COMMON STOCK USD.010.21899
ERIE INDEMNITY COMPANY CL A COMMON STOCK0.20604
GENUINE PARTS CO COMMON STOCK USD1.00.202,125
HOLOGIC INC COMMON STOCK USD.010.203,374
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.010.201,517
ITT INC COMMON STOCK USD1.00.201,750
LINCOLN ELECTRIC HOLDINGS COMMON STOCK0.201,214
LITHIA MOTORS INC COMMON STOCK0.20687
ARCHER DANIELS MIDLAND CO COMMON STOCK0.205,006
ALLY FINANCIAL INC COMMON STOCK USD.010.206,707
AECOM COMMON STOCK USD.010.202,330
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.010.202,753
CARLYLE GROUP INC/THE COMMON STOCK USD1.00.205,151
BWX TECHNOLOGIES INC COMMON STOCK USD.010.202,014
COOPER COS INC/THE COMMON STOCK USD.10.202,592
PRIMERICA INC COMMON STOCK0.20900
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.010.203,563
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.010.203,053
MURPHY USA INC COMMON STOCK USD.010.20490
WEC ENERGY GROUP INC COMMON STOCK USD.010.202,698
ULTA BEAUTY INC COMMON STOCK0.20711
TENET HEALTHCARE CORP COMMON STOCK USD.050.191,757
TEXAS ROADHOUSE INC COMMON STOCK USD.0010.191,219
ZIONS BANCORP NA COMMON STOCK USD.0010.194,178
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.0010.192,017
ROLLINS INC COMMON STOCK USD1.00.194,971
CMS ENERGY CORP COMMON STOCK USD.010.193,661
BURLINGTON STORES INC COMMON STOCK USD.00010.19901
ASSURANT INC COMMON STOCK USD.010.191,109
ALBEMARLE CORP COMMON STOCK USD.010.192,407
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.00.193,241
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.1250.192,847
EAGLE MATERIALS INC COMMON STOCK USD.010.19806
HERSHEY CO/THE COMMON STOCK USD1.00.181,358
JONES LANG LASALLE INC COMMON STOCK USD.010.18850
JACOBS SOLUTIONS INC COMMON STOCK0.181,683
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.010.182,025
ALLEGION PLC COMMON STOCK USD.010.181,725
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.010.181,839
APTARGROUP INC COMMON STOCK USD.010.181,415
APPLIED INDUSTRIAL TECH INC COMMON STOCK0.18897
AMERICAN FINANCIAL GROUP INC COMMON STOCK0.181,618
ANTERO RESOURCES CORP COMMON STOCK USD.010.187,449
COMERICA INC COMMON STOCK USD5.00.183,434
CORTEVA INC COMMON STOCK USD.010.183,832
RANGE RESOURCES CORP COMMON STOCK USD.010.186,661
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.00.181,892
STIFEL FINANCIAL CORP COMMON STOCK USD.150.182,092
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.0010.189,156
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.010.183,932
TOPBUILD CORP COMMON STOCK0.18606
WEBSTER FINANCIAL CORP COMMON STOCK USD.010.183,979
NEWS CORP CLASS A COMMON STOCK USD.010.177,882
PAYCOM SOFTWARE INC COMMON STOCK USD.010.171,004
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.010.172,867
ACUITY BRANDS INC COMMON STOCK USD.010.17696
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.0010.173,363
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.010.174,506
INCYTE CORP COMMON STOCK USD.0010.173,009
DT MIDSTREAM INC COMMON STOCK USD.010.172,217
GLOBE LIFE INC COMMON STOCK USD1.00.172,034
GAMESTOP CORP CLASS A GB REG COMMON STOCK USD.0010.178,006
EXELIXIS INC COMMON STOCK USD.0010.176,206
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.0010.172,030
FLUOR CORP COMMON STOCK USD.010.163,936
EPAM SYSTEMS INC COMMON STOCK USD.0010.16909
FABRINET COMMON STOCK USD.010.16899
CROWN HOLDINGS INC COMMON STOCK USD5.00.162,353
CENTENE CORP COMMON STOCK USD.0010.163,638
PERMIAN RESOURCES CORP COMMON STOCK USD.00010.1614,065
OLD REPUBLIC INTL CORP COMMON STOCK USD1.00.165,678
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.010.162,705
MUELLER INDUSTRIES INC COMMON STOCK USD.010.162,740
SEI INVESTMENTS COMPANY COMMON STOCK USD.010.162,632
RYDER SYSTEM INC COMMON STOCK USD.50.161,310
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.0010.1617,368
WESCO INTERNATIONAL INC COMMON STOCK USD.010.16998
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.010.161,063
UNITED STATES STEEL CORP COMMON STOCK USD1.00.165,127
UFP INDUSTRIES INC COMMON STOCK0.161,624
ZILLOW GROUP INC C COMMON STOCK USD.00010.162,591
TAYLOR MORRISON HOME CORP COMMON STOCK USD.000010.152,644
WINTRUST FINANCIAL CORP COMMON STOCK0.151,497
WOODWARD INC COMMON STOCK USD.0014550.151,108
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.00.152,245
TAPESTRY INC COMMON STOCK USD.010.153,216
SMITH (A.O.) CORP COMMON STOCK USD1.00.152,764
MATADOR RESOURCES CO COMMON STOCK USD.010.153,309
CIENA CORP COMMON STOCK USD.010.152,846
DONALDSON CO INC COMMON STOCK USD5.00.152,653
EDISON INTERNATIONAL COMMON STOCK0.152,330
ENCOMPASS HEALTH CORP COMMON STOCK USD.010.151,934
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.010.152,657
INGREDION INC COMMON STOCK USD.010.151,363
H+R BLOCK INC COMMON STOCK0.153,432
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.010.151,434
LIBERTY BROADBAND C COMMON STOCK USD.010.152,309
HAMILTON LANE INC CLASS A COMMON STOCK USD.0010.141,007
GLOBUS MEDICAL INC A COMMON STOCK USD.0010.142,242
GENERAC HOLDINGS INC COMMON STOCK USD.010.141,011
EVERGY INC COMMON STOCK0.142,835
CATALENT INC COMMON STOCK USD.010.143,090
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.10.141,754
CULLEN/FROST BANKERS INC COMMON STOCK USD.010.141,319
BIO TECHNE CORP COMMON STOCK USD.010.142,442
BORGWARNER INC COMMON STOCK USD.010.145,337
ARAMARK COMMON STOCK USD.010.144,631
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.142,008
BAXTER INTERNATIONAL INC COMMON STOCK USD1.00.145,577
MODERNA INC COMMON STOCK USD.00010.144,362
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.010.141,003
ROBERT HALF INC COMMON STOCK USD.0010.142,457
RALPH LAUREN CORP COMMON STOCK USD.010.14815
VOYA FINANCIAL INC COMMON STOCK USD.010.142,241
TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.010.143,472
SOUTHSTATE CORP COMMON STOCK USD2.50.131,620
TREX COMPANY INC COMMON STOCK USD.010.132,346
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.0010.132,143
RBC BEARINGS INC COMMON STOCK USD.010.13505
ROKU INC COMMON STOCK USD.00010.132,532
PINNACLE WEST CAPITAL COMMON STOCK0.131,879
SKECHERS USA INC CL A COMMON STOCK USD.0010.132,682
MEDPACE HOLDINGS INC COMMON STOCK USD.010.13502
MERITAGE HOMES CORP COMMON STOCK USD.010.13910
MGIC INVESTMENT CORP COMMON STOCK USD1.00.136,600
MORNINGSTAR INC COMMON STOCK0.13504
NVR INC COMMON STOCK USD.010.1319
NEW YORK TIMES CO A COMMON STOCK USD.10.133,184
PAYLOCITY HOLDING CORP COMMON STOCK USD.0010.13811
NISOURCE INC COMMON STOCK USD.010.134,481
ONTO INNOVATION INC COMMON STOCK0.131,095
OSHKOSH CORP COMMON STOCK USD.010.131,535
AXON ENTERPRISE INC COMMON STOCK USD.000010.13267
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.00.134,224
ATI INC COMMON STOCK USD.10.132,990
AUTOLIV INC COMMON STOCK USD1.00.131,737
BILL HOLDINGS INC COMMON STOCK USD.000010.132,001
ALLIANT ENERGY CORP COMMON STOCK USD.010.132,847
APA CORP COMMON STOCK USD.6250.137,716
DAVITA INC COMMON STOCK USD.0010.131,020
DICK S SPORTING GOODS INC COMMON STOCK USD.010.13829
COMMERCE BANCSHARES INC COMMON STOCK USD5.00.132,320
COMMERCIAL METALS CO COMMON STOCK USD.010.132,850
ENSIGN GROUP INC/THE COMMON STOCK USD.0010.131,225
DOLLAR GENERAL CORP COMMON STOCK USD.8750.132,273
DOLLAR TREE INC COMMON STOCK USD.010.132,409
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.010.135,921
HORMEL FOODS CORP COMMON STOCK USD.014650.135,299
IQVIA HOLDINGS INC COMMON STOCK USD.010.13901
HF SINCLAIR CORP COMMON STOCK0.134,292
ILLUMINA INC COMMON STOCK USD.010.131,257
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.00010.131,428
KBR INC COMMON STOCK USD.0010.122,563
KIRBY CORP COMMON STOCK USD.10.121,319
KROGER CO COMMON STOCK USD1.00.122,660
LIGHT + WONDER INC COMMON STOCK USD.0010.121,739
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.00.122,055
GENTEX CORP COMMON STOCK USD.060.125,086
FLOWSERVE CORP COMMON STOCK USD1.250.122,564
EXELON CORP COMMON STOCK0.124,082
DEXCOM INC COMMON STOCK USD.0010.122,096
CHEMED CORP COMMON STOCK USD1.00.12289
BERRY GLOBAL GROUP INC COMMON STOCK USD.010.122,171
ONEMAIN HOLDINGS INC COMMON STOCK USD.010.122,865
OGE ENERGY CORP COMMON STOCK USD.010.123,622
MATTEL INC COMMON STOCK USD1.00.128,142
MASCO CORP COMMON STOCK USD1.00.121,930
RLI CORP COMMON STOCK USD1.00.12909
REVOLUTION MEDICINES INC COMMON STOCK0.122,816
VAXCYTE INC COMMON STOCK USD.0010.121,679
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.010.111,538
WEX INC COMMON STOCK USD.010.11817
WILLSCOT HOLDINGS CORP COMMON STOCK USD.00010.114,038
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.0010.112,295
UNIVERSAL DISPLAY CORP COMMON STOCK USD.010.11915
POPULAR INC COMMON STOCK USD.010.111,486
MSA SAFETY INC COMMON STOCK0.11815
NOV INC COMMON STOCK USD.010.119,008
API GROUP CORP COMMON STOCK USD.00010.113,830
ARROW ELECTRONICS INC COMMON STOCK USD1.00.111,211
AGCO CORP COMMON STOCK USD.010.111,504
CHAMPIONX CORP COMMON STOCK USD.010.114,830
CLEVELAND CLIFFS INC COMMON STOCK USD.1250.1112,395
FIRST HORIZON CORP COMMON STOCK USD.6250.116,855
FIRST AMERICAN FINANCIAL COMMON STOCK USD.000010.112,140
FOX CORP CLASS B COMMON STOCK USD.010.113,202
EVERSOURCE ENERGY COMMON STOCK USD5.00.112,278
HALOZYME THERAPEUTICS INC COMMON STOCK USD.0010.112,994
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.10.115,069
LANDSTAR SYSTEM INC COMMON STOCK USD.010.11808
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.010.112,444
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.010.102,337
IDEXX LABORATORIES INC COMMON STOCK USD.10.10335
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.010.10707
ESAB CORP COMMON STOCK USD.0010.101,020
ELANCO ANIMAL HEALTH INC COMMON STOCK0.109,830
FRANKLIN RESOURCES INC COMMON STOCK USD.10.105,799
GAP INC/THE COMMON STOCK USD.050.105,812
CHURCHILL DOWNS INC COMMON STOCK0.10925
CHORD ENERGY CORP COMMON STOCK0.101,095
BEACON ROOFING SUPPLY INC COMMON STOCK USD.010.101,229
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.0010.101,312
MOSAIC CO/THE COMMON STOCK USD.010.105,296
MURPHY OIL CORP COMMON STOCK USD1.00.103,957
QORVO INC COMMON STOCK USD.00010.101,880
PROSPERITY BANCSHARES INC COMMON STOCK USD1.00.101,648
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.010.10917
ROYALTY PHARMA PLC CL A COMMON STOCK0.105,132
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.0010.101,763
SSC GOVERNMENT MM GVMXX0.10134,176
TD SYNNEX CORP COMMON STOCK USD.0010.101,129
TORO CO COMMON STOCK USD1.00.091,348
THOR INDUSTRIES INC COMMON STOCK USD.10.091,077
VONTIER CORP COMMON STOCK USD.00010.093,226
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.010.093,197
ROYAL GOLD INC COMMON STOCK USD.010.09863
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.00.091,238
SENTINELONE INC CLASS A COMMON STOCK USD.00010.094,360
MOHAWK INDUSTRIES INC COMMON STOCK USD.010.09867
ASPEN TECHNOLOGY INC COMMON STOCK USD.00010.09504
ANTERO MIDSTREAM CORP COMMON STOCK0.097,884
CIVITAS RESOURCES INC COMMON STOCK0.092,427
CAESARS ENTERTAINMENT INC COMMON STOCK0.093,240
CENTERPOINT ENERGY INC COMMON STOCK USD.010.093,898
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.00.0993
GENPACT LTD COMMON STOCK USD.010.092,605
ESSENT GROUP LTD COMMON STOCK USD.0150.092,156
INSIGHT ENTERPRISES INC COMMON STOCK USD.010.09737
INVESCO LTD COMMON STOCK USD.20.096,617
LITTELFUSE INC COMMON STOCK USD.010.09508
KRAFT HEINZ CO/THE COMMON STOCK USD.010.093,687
LEAR CORP COMMON STOCK USD.010.081,167
ENLINK MIDSTREAM LLC UNIT USD.010.086,788
COGNEX CORP COMMON STOCK USD.0020.082,576
CORE + MAIN INC CLASS A COMMON STOCK USD.010.082,315
DOLBY LABORATORIES INC CL A COMMON STOCK USD.0010.081,339
DARLING INGREDIENTS INC COMMON STOCK USD.010.082,597
BRUNSWICK CORP COMMON STOCK USD.750.081,347
AFFILIATED MANAGERS GROUP COMMON STOCK USD.010.08551
AUTONATION INC COMMON STOCK USD.010.08627
BIO RAD LABORATORIES A COMMON STOCK USD.00010.08316
MARKETAXESS HOLDINGS INC COMMON STOCK USD.0030.08411
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.00010.084,047
LULULEMON ATHLETICA INC COMMON STOCK USD.0050.08340
NATIONAL FUEL GAS CO COMMON STOCK USD1.00.081,667
SM ENERGY CO COMMON STOCK USD.010.082,440
PVH CORP COMMON STOCK USD1.00.08995
POST HOLDINGS INC COMMON STOCK USD.010.08936
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.10.08468
VAIL RESORTS INC COMMON STOCK USD.010.08606
WESTLAKE CORP COMMON STOCK USD.010.08827
TIMKEN CO COMMON STOCK0.081,387
THE CAMPBELL S COMPANY COMMON STOCK USD.03750.082,467
TELEFLEX INC COMMON STOCK USD1.00.08556
UIPATH INC CLASS A COMMON STOCK USD.000010.087,412
VF CORP COMMON STOCK0.074,792
SMURFIT WESTROCK PLC COMMON STOCK0.071,773
SONOCO PRODUCTS CO COMMON STOCK0.071,797
OLIN CORP COMMON STOCK USD1.00.072,337
NEWMARKET CORP COMMON STOCK0.07177
BOYD GAMING CORP COMMON STOCK USD.010.071,248
AES CORP COMMON STOCK USD.010.077,685
ALCOA CORP COMMON STOCK USD.010.072,157
CHOICE HOTELS INTL INC COMMON STOCK USD.010.07625
CROCS INC COMMON STOCK USD.0010.07946
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.250.072,787
FMC CORP COMMON STOCK USD.10.071,500
FIRSTCASH HOLDINGS INC COMMON STOCK USD.010.06717
GLOBALFOUNDRIES INC COMMON STOCK USD.020.061,790
HYATT HOTELS CORP CL A COMMON STOCK USD.010.06537
HASBRO INC COMMON STOCK USD.50.061,223
HEXCEL CORP COMMON STOCK USD.010.061,347
BRUKER CORP COMMON STOCK USD.010.061,289
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.0010.06755
NEWS CORP CLASS B COMMON STOCK0.062,406
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.010.06447
NEXTRACKER INC CL A COMMON STOCK USD.00010.062,227
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.00010.05425
SPS COMMERCE INC COMMON STOCK USD.0010.05323
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.010.052,247
VIPER ENERGY INC COMMON STOCK0.051,282
BROWN FORMAN CORP CLASS B COMMON STOCK USD.150.051,757
AMKOR TECHNOLOGY INC COMMON STOCK USD.0010.052,764
IDACORP INC COMMON STOCK0.05516
FRESHPET INC COMMON STOCK USD.0010.05428
ENPHASE ENERGY INC COMMON STOCK USD.000010.051,026
ENTEGRIS INC COMMON STOCK USD.010.04463
HESS MIDSTREAM LP CLASS A COMMON STOCK0.041,536
JUNIPER NETWORKS INC COMMON STOCK USD.000010.041,368
ADT INC COMMON STOCK USD.010.047,286
BOK FINANCIAL CORPORATION COMMON STOCK USD.000060.04502
CELSIUS HOLDINGS INC COMMON STOCK USD.0010.041,698
DENTSPLY SIRONA INC COMMON STOCK USD.010.042,517
ZILLOW GROUP INC A COMMON STOCK USD.00010.04640
TRIMBLE INC COMMON STOCK USD.0010.04758
TRINET GROUP INC COMMON STOCK USD.0000250.04627
SEALED AIR CORP COMMON STOCK USD.10.041,527
SUPER MICRO COMPUTER INC COMMON STOCK USD.0010.041,445
PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.0010.044,887
MAPLEBEAR INC COMMON STOCK USD.00010.041,208
MGM RESORTS INTERNATIONAL COMMON STOCK USD.010.041,483
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.00.034,772
PILGRIM S PRIDE CORP COMMON STOCK USD.010.03910
DILLARDS INC CL A COMMON STOCK0.03106
CREDIT ACCEPTANCE CORP COMMON STOCK USD.010.0389
COLUMBIA BANKING SYSTEM INC COMMON STOCK0.031,444
CHEWY INC CLASS A COMMON STOCK USD.010.031,374
BROWN FORMAN CORP CLASS A COMMON STOCK USD.150.03916
BANK OZK COMMON STOCK0.03783
AMENTUM HOLDINGS INC COMMON STOCK0.031,641
LEONARDO DRS INC COMMON STOCK USD.010.031,032
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.0010.032,095
LIBERTY BROADBAND A COMMON STOCK USD.010.03442
FIRSTENERGY CORP COMMON STOCK USD.10.031,027
FLOWERS FOODS INC COMMON STOCK USD.010.032,067
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.010.02450
LANCASTER COLONY CORP COMMON STOCK0.02177
LIBERTY MEDIA CORP LIB NEW A TRACKING STK0.02406
KENVUE INC COMMON STOCK USD.010.021,114
CLARIVATE PLC COMMON STOCK USD.010.025,307
CLEARWAY ENERGY INC C COMMON STOCK0.02807
COLUMBIA SPORTSWEAR CO COMMON STOCK0.02356
CNA FINANCIAL CORP COMMON STOCK USD2.50.02576
LUCID GROUP INC COMMON STOCK USD.00010.0210,499
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.0010.02319
OMNICOM GROUP COMMON STOCK USD.150.01116
POLARIS INC COMMON STOCK USD.010.01202
QUALYS INC COMMON STOCK USD.0010.01120
U HAUL HOLDING CO COMMON STOCK USD.250.01256
US DOLLAR0.0116,974
VALARIS LTD COMMON STOCK USD.010.01173
DIAMONDBACK ENERGY INC COMMON STOCK USD.010.0165
CLEARWAY ENERGY INC A COMMON STOCK USD.010.01447
AVANGRID INC COMMON STOCK USD.010.01558
LKQ CORP COMMON STOCK USD.010.01320
ENACT HOLDINGS INC COMMON STOCK USD.010.01536
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.010.0182
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