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:	89.66
成立日期:	26/09/2023

分析

市值分佈:

71.77%
大市值

--
中市值

0.00%
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： 13/06/2026 05:50)

總持有投資項目: 696

100%

10大 (22.98%)

代號	名稱	佔比% ▼	持有日期
BOKF	BOK Financial Corp	0.01	30/04/2026
APG	APi Group Corporation	0.01	30/04/2026
CWEN	Clearway Energy	0.01	30/04/2026
PAG	Penske Automotive Group	0.01	30/04/2026
OMC	Omnicom Group	0.01	30/04/2026
VICR	Vicor Corp	0.01	30/04/2026
VIAV	Viavi Solutions	0.01	30/04/2026
AAL	American Airlines Group	0.01	30/04/2026
WYNN	Wynn Resorts Limited	0.01	30/04/2026
SLAB	Silicon Laboratories	0.01	30/04/2026
HQY	HealthEquity	0.01	30/04/2026
AAON	AAON	0.01	30/04/2026
SARO	StandardAero Inc	0.01	30/04/2026
G	Genpact Limited	0.01	30/04/2026
TTD	Trade Desk (The)	0.01	30/04/2026
BRO	Brown & Brown	0.01	30/04/2026
LGN	Legence Corp	0.01	30/04/2026
PTC	PTC	0.01	30/04/2026
IONQ	IonQ	0.01	30/04/2026
DVA	DaVita	0.01	30/04/2026

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