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

Avantis U.S. Large Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	89.66
成立日期:	26/09/2023

分析

市值分佈:

71.77%
大市值

--
中市值

0.00%
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 05:50)

總持有投資項目: 696

100%

10大 (22.98%)

代號	名稱	佔比% ▼	持有日期
AR	ANTERO RESOURCES Corp	0.06	30/04/2026
KKR	KKR & Co	0.06	30/04/2026
NVR	NVR	0.06	30/04/2026
EMR	Emerson Electric Co	0.06	30/04/2026
BSX	Boston Scientific Corp	0.06	30/04/2026
WRB	WR Berkley Corp	0.06	30/04/2026
SYY	Sysco Corp	0.06	30/04/2026
FTAI	FTAI Aviation Ltd	0.06	30/04/2026
PYPL	PayPal Holdings	0.06	30/04/2026
PRI	PRIMERICA	0.06	30/04/2026
CMS	CMS Energy Corp	0.06	30/04/2026
LITE	Lumentum Holdings	0.06	30/04/2026
SM	SM Energy Company	0.06	30/04/2026
WFRD	Weatherford International plc	0.05	30/04/2026
NOV	NOV	0.05	30/04/2026
MTDR	Matador Resources Company	0.05	30/04/2026
CPNG	Coupang	0.05	30/04/2026
AMKR	Amkor Technology	0.05	30/04/2026
LUV	Southwest Airlines Co	0.05	30/04/2026
SRE	Sempra	0.05	30/04/2026

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