經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis Inflation Focused Equity ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	72.84
成立日期:	27/09/2022

分析

市值分佈:

70.34%
大市值

1.80%
中市值

0.43%
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： 13/06/2026 05:51)

總持有投資項目: 324

100%

10大 (28.74%)

代號	名稱	佔比% ▼	持有日期
ABAT	American Battery Technology Company	0.01	30/04/2026
EE	Excelerate Energy	0.01	30/04/2026
SAFT	Safety Insurance Group	0.01	30/04/2026
METC	Ramaco Resources	0.01	30/04/2026
ASIX	AdvanSix	0.01	30/04/2026
SOC	Sable Offshore Corp	0.01	30/04/2026
FG	F&G Annuities & Life	0.01	30/04/2026
SD	SandRidge Energy	0.01	30/04/2026
TSEOQ	Trinseo PLC	0.01	29/07/2023
OIS	OIL States International	0.01	30/04/2026
MATV	Mativ Holdings	0.01	30/04/2026
UFCS	United Fire Group	0.01	30/04/2026
DGICA	Donegal Group	0.01	30/04/2026
PRGO	Perrigo Company PLC	0.01	30/04/2026
CMT	Core Molding Technologies	0.01	30/04/2026
IPI	Intrepid Potash	0.01	30/04/2026
VTS	Vitesse Energy	0.01	30/04/2026
ELVR	Elevra Lithium Limited	0.01	30/04/2026
CENT	Central Garden & Pet Company	0.01	30/04/2026
NTLA	Intellia Therapeutics	0.01	30/04/2026

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