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
OGE	OGE Energy Corp	0.03	30/04/2026
LH	Labcorp Holdings Inc.	0.03	30/04/2026
SFM	Sprouts Farmers Market	0.03	30/04/2026
ORI	Old Republic International Corp	0.03	30/04/2026
NI	NiSource	0.03	30/04/2026
AGCO	AGCO Corp	0.03	30/04/2026
WBS	Webster Financial Corp	0.03	30/04/2026
ONTO	Onto Innovation	0.03	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.03	30/04/2026
TDY	Teledyne Technologies	0.03	30/04/2026
SGEN		0.03	30/11/2023
FLS	Flowserve Corp	0.03	30/04/2026
TTMI	TTM Technologies	0.03	30/04/2026
WCN	Waste Connections	0.03	30/04/2026
FOX	Fox Corp	0.03	30/04/2026
COLB	Columbia Banking System	0.03	30/04/2026
ALGN	Align Technology	0.03	30/04/2026
IBKR	Interactive Brokers Group Inc	0.03	30/04/2026
LHX	L3Harris Technologies	0.03	30/04/2026
GLXY	Galaxy Digital Inc	0.03	30/04/2026

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