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:	79.60
成立日期:	26/09/2023

分析

市值分佈:

89.15%
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： 07/03/2026 05:56)

總持有投資項目: 818

100%

10大 (24.50%)

代號	名稱	佔比% ▼	持有日期
BIO	Bio-Rad Laboratories IncClass A	0.02	28/02/2026
IEX	IDEX Corp	0.02	28/02/2026
USFD	US Foods Holding Corp	0.02	28/02/2026
JBTM	JBT Marel Corporation	0.02	28/02/2026
CLF	Cleveland-Cliffs	0.02	28/02/2026
LUMN	Lumen Technologies	0.02	28/02/2026
FIS	Fidelity National Information Services	0.02	28/02/2026
DPZ	Dominos Pizza Inc	0.01	28/02/2026
HUBS	HUBSPOT	0.01	28/02/2026
GME	GameStop Corp	0.01	28/02/2026
NWSA	News Corp	0.01	28/02/2026
PINS	Pinterest	0.01	28/02/2026
DOX	Amdocs Limited	0.01	28/02/2026
JHG	Janus Henderson Group plc	0.01	28/02/2026
RVTY	Revvity	0.01	28/02/2026
BBIO	BridgeBio Pharma	0.01	28/02/2026
FSS	Federal Signal Corp	0.01	28/02/2026
DGX	Quest Diagnostics	0.01	28/02/2026
FCFS	FirstCash Holdings	0.01	28/02/2026
LLYVK	Liberty Live Holdings Inc.	0.01	28/02/2026

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