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
LNC	Lincoln National Corp	0.04	29/04/2026
EQH	Equitable Holdings	0.04	29/04/2026
NYT	New York Times Co	0.04	29/04/2026
NTAP	NetApp	0.04	29/04/2026
CPRT	Copart	0.04	29/04/2026
A	Agilent Technologies	0.04	29/04/2026
KDP	Keurig Dr Pepper	0.04	29/04/2026
CMC	Commercial Metals Company	0.04	29/04/2026
CDE	Coeur Mining	0.04	29/04/2026
ROP	Roper Technologies	0.04	29/04/2026
AFG	American Financial Group	0.04	29/04/2026
HUM	Humana	0.04	29/04/2026
INGR	Ingredion	0.04	29/04/2026
FNF	Fidelity National Financial, Inc.	0.04	29/04/2026
SAIA	Saia	0.04	29/04/2026
DD	DuPont de Nemours	0.04	29/04/2026
LNT	Alliant Energy Corp	0.04	29/04/2026
COIN	Coinbase Global	0.04	29/04/2026
ITT	ITT	0.04	29/04/2026
AJG	Arthur J Gallagher & Co	0.04	29/04/2026

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