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
SEIC	SEI Investments Company	0.04	29/04/2026
WAL	Western Alliance Bancorporation	0.04	29/04/2026
NVT	nVent Electric plc	0.04	29/04/2026
CI	Cigna Group (The)	0.04	29/04/2026
BALL	Ball Corp	0.04	29/04/2026
HAS	Hasbro	0.04	29/04/2026
DAR	Darling Ingredients	0.04	29/04/2026
XYL	Xylem	0.04	29/04/2026
MSCI	MSCI Inc.	0.04	29/04/2026
OGE	OGE Energy Corp	0.04	29/04/2026
TAP	Molson Coors Beverage Company	0.04	29/04/2026
ORI	Old Republic International Corp	0.04	29/04/2026
LH	Labcorp Holdings Inc.	0.03	29/04/2026
BF.B	Brown-Forman Corp	0.03	29/04/2026
NI	NiSource	0.03	29/04/2026
IFF	International Flavors & Fragrances, Inc.	0.03	29/04/2026
TWLO	Twilio	0.03	29/04/2026
AGCO	AGCO Corp	0.03	29/04/2026
SFM	Sprouts Farmers Market	0.03	29/04/2026
TDY	Teledyne Technologies	0.03	29/04/2026

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