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:	86.23
成立日期:	26/09/2023

分析

市值分佈:

99.40%
大市值

0.00%
中市值

--
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： 02/05/2026 06:08)

總持有投資項目: 850

100%

10大 (29.83%)

代號	名稱	佔比% ▼	持有日期
VIK	Viking Holdings Ltd	0.05	29/04/2026
ZION	Zions Bancorporation NA	0.05	29/04/2026
EG	Everest Group Ltd	0.05	29/04/2026
CAH	Cardinal Health	0.05	29/04/2026
UNM	Unum Group	0.05	29/04/2026
WTFC	Wintrust Financial Corp	0.05	29/04/2026
CG	Carlyle Group (The)	0.04	29/04/2026
SNX	TD SYNNEX Corp	0.04	29/04/2026
RVMD	Revolution Medicines	0.04	29/04/2026
DOV	Dover Corp	0.04	29/04/2026
AN	AutoNation	0.04	29/04/2026
KVUE	Kenvue	0.04	29/04/2026
JKHY	Jack Henry & Associates	0.04	29/04/2026
AWI	Armstrong World Industries	0.04	29/04/2026
WAT	Waters Corp	0.04	29/04/2026
RPRX	Royalty Pharma plc	0.04	29/04/2026
BPOP	Popular	0.04	29/04/2026
WWD	Woodward	0.04	29/04/2026
PNW	Pinnacle West Capital Corp	0.04	29/04/2026
ILMN	Illumina	0.04	29/04/2026

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