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
VEEV	Veeva Systems	0.03	29/04/2026
ARWR	Arrowhead Pharmaceuticals	0.03	29/04/2026
AES	AES Corp	0.03	29/04/2026
PNFP	Pinnacle Financial Partners Inc	0.03	29/04/2026
KNSL	Kinsale Capital Group	0.03	29/04/2026
MEDP	Medpace Holdings	0.03	29/04/2026
UMBF	UMB Financial Corp	0.03	29/04/2026
NBIX	Neurocrine Biosciences	0.03	29/04/2026
WEC	WEC Energy Group	0.03	29/04/2026
OTIS	Otis Worldwide Corp	0.03	29/04/2026
CRDO	Credo Technology Group Holding Ltd	0.03	29/04/2026
RIG	Transocean Ltd	0.03	29/04/2026
CDW	CDW Corp	0.03	29/04/2026
VLTO	Veralto Corp	0.03	29/04/2026
GPC	Genuine Parts Company	0.03	29/04/2026
BDX	Becton Dickinson and Co	0.03	29/04/2026
ATR	AptarGroup	0.03	29/04/2026
ALAB	Astera Labs	0.03	29/04/2026
AZO	AutoZone	0.03	29/04/2026
RBC	RBC Bearings	0.03	29/04/2026

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