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
BEN	Franklin Resources	0.02	29/04/2026
CELH	Celsius Holdings	0.02	29/04/2026
BMRN	BioMarin Pharmaceutical	0.02	29/04/2026
HPQ	HP	0.02	29/04/2026
MOH	Molina Healthcare	0.02	29/04/2026
PODD	Insulet Corp	0.02	29/04/2026
SCI	Service Corp	0.02	29/04/2026
IT	Gartner	0.02	29/04/2026
CSGP	CoStar Group	0.02	29/04/2026
POOL	Pool Corp	0.02	29/04/2026
VNOM	Viper Energy	0.02	29/04/2026
PRAX	Praxis Precision Medicines	0.02	29/04/2026
ALSN	Allison Transmission Holdings	0.02	29/04/2026
RBLX	Roblox Corp	0.02	29/04/2026
AYI	Acuity Inc	0.02	29/04/2026
RDDT	Reddit	0.02	29/04/2026
MP	MP Materials Corp	0.02	29/04/2026
WTS	Watts Water Technologies	0.02	29/04/2026
MTD	Mettler-Toledo International	0.02	29/04/2026
SGI	Somnigroup International Inc.	0.02	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.