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
KMI	Kinder Morgan	0.51	30/04/2026
HUM	Humana	0.50	30/04/2026
MET	MetLife	0.50	30/04/2026
STLD	Steel Dynamics	0.49	30/04/2026
EQT	EQT Corp	0.48	30/04/2026
DOW	Dow	0.45	30/04/2026
AIG	American International Group	0.45	30/04/2026
CNC	Centene Corp	0.43	30/04/2026
BG	Bunge Global SA	0.42	30/04/2026
LYB	LyondellBasell Industries NV	0.41	30/04/2026
SGEN		0.40	30/11/2023
PRU	Prudential Financial	0.38	30/04/2026
TPL	Texas Pacific Land Corporation	0.37	30/04/2026
EXE	Expand Energy Corporation	0.36	30/04/2026
CHD	Church & Dwight Co	0.36	30/04/2026
ACGL	Arch Capital Group Ltd	0.36	30/04/2026
ZTS	ZOETIS	0.34	30/04/2026
WY	Weyerhaeuser Company	0.34	30/04/2026
APA	APA Corp	0.29	30/04/2026
KDP	Keurig Dr Pepper	0.27	30/04/2026

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