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:	79.57
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
GTLS	Chart Industries	0.01	28/02/2026
MAS	Masco Corp	0.01	28/02/2026
AMG	Affiliated Managers Group	0.01	28/02/2026
TW	Tradeweb Markets	0.01	28/02/2026
LEVI	Levi Strauss & Co	0.01	28/02/2026
TOST	Toast	0.01	28/02/2026
TRMB	Trimble	0.01	28/02/2026
VNOM	Viper Energy	0.01	28/02/2026
FERG	Ferguson Enterprises Inc.	0.01	28/02/2026
GIS	General Mills	0.01	28/02/2026
DDS	Dillards	0.01	28/02/2026
ORA	Ormat Technologies	0.01	28/02/2026
PB	Prosperity Bancshares	0.01	28/02/2026
CFLT	Confluent	0.01	28/02/2026
CHWY	Chewy	0.01	28/02/2026
HEI.A	HEICO Corp	0.01	28/02/2026
CHDN	Churchill Downs	0.01	28/02/2026
RGEN	Repligen Corp	0.01	28/02/2026
NTNX	Nutanix	0.01	28/02/2026
MGM	MGM Resorts International	0.01	28/02/2026

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