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:	79.60
成立日期:	26/09/2023

分析

市值分佈:

89.15%
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： 07/03/2026 05:56)

總持有投資項目: 818

100%

10大 (24.50%)

代號	名稱	佔比% ▼	持有日期
ITT	ITT	0.04	28/02/2026
ORI	Old Republic International Corp	0.04	28/02/2026
CRBG	Corebridge Financial	0.04	28/02/2026
WBS	Webster Financial Corp	0.04	28/02/2026
HAS	Hasbro	0.04	28/02/2026
SANM	Sanmina Corp	0.04	28/02/2026
ZBH	Zimmer Biomet Holdings	0.04	28/02/2026
FE	FirstEnergy Corp	0.04	28/02/2026
AES	AES Corp	0.04	28/02/2026
SF	Stifel Financial Corp	0.04	28/02/2026
BF.B	Brown-Forman Corp	0.04	28/02/2026
CLH	Clean Harbors	0.04	28/02/2026
SWKS	Skyworks Solutions	0.04	28/02/2026
HUBB	Hubbell	0.04	28/02/2026
MUSA	Murphy USA	0.04	28/02/2026
OSK	Oshkosh Corp	0.04	28/02/2026
SFM	Sprouts Farmers Market	0.04	28/02/2026
CI	Cigna Group (The)	0.04	28/02/2026
WAL	Western Alliance Bancorporation	0.04	28/02/2026
JEF	Jefferies Financial Group	0.04	28/02/2026

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