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:	79.57
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
CFR	Cullen/Frost Bankers	0.04	28/02/2026
DTM	DT Midstream	0.04	28/02/2026
KDP	Keurig Dr Pepper	0.04	28/02/2026
SEIC	SEI Investments Company	0.04	28/02/2026
HUM	Humana	0.04	28/02/2026
CW	Curtiss-Wright Corp	0.04	28/02/2026
MSCI	MSCI Inc.	0.04	28/02/2026
Q	Qnity Electronics, Inc.	0.04	28/02/2026
TDY	Teledyne Technologies	0.04	28/02/2026
LHX	L3Harris Technologies	0.04	28/02/2026
COO	Cooper Companies (The)	0.04	28/02/2026
RPM	RPM International	0.04	28/02/2026
CHD	Church & Dwight Co	0.04	28/02/2026
KHC	The Kraft Heinz Company	0.04	28/02/2026
STZ	Constellation Brands	0.04	28/02/2026
FHN	First Horizon Corp	0.04	28/02/2026
FICO	Fair Isaac Corporation	0.04	28/02/2026
RVMD	Revolution Medicines	0.04	28/02/2026
MEDP	Medpace Holdings	0.04	28/02/2026
LITE	Lumentum Holdings	0.04	28/02/2026

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