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
WBS	Webster Financial Corp	0.03	29/04/2026
AIT	Applied Industrial Technologies	0.03	29/04/2026
GLXY	Galaxy Digital Inc	0.03	29/04/2026
ONTO	Onto Innovation	0.03	29/04/2026
FLS	Flowserve Corp	0.03	29/04/2026
SGEN		0.03	30/11/2023
COLB	Columbia Banking System	0.03	29/04/2026
IBP	Installed Building Products	0.03	29/04/2026
TTMI	TTM Technologies	0.03	29/04/2026
P	Everpure Inc.	0.03	29/04/2026
WCN	Waste Connections	0.03	29/04/2026
RPM	RPM International	0.03	29/04/2026
FOX	Fox Corp	0.03	29/04/2026
LHX	L3Harris Technologies	0.03	29/04/2026
IBKR	Interactive Brokers Group Inc	0.03	29/04/2026
MRNA	Moderna	0.03	29/04/2026
DKS	Dick's Sporting Goods	0.03	29/04/2026
IESC	IES Holdings	0.03	29/04/2026
ZBH	Zimmer Biomet Holdings	0.03	29/04/2026
ALGN	Align Technology	0.03	29/04/2026

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