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
EFX	Equifax	0.01	28/02/2026
ARES	Ares Management Corp	0.01	28/02/2026
BROS	Dutch Bros	0.01	28/02/2026
HRL	Hormel Foods Corp	0.01	28/02/2026
SSNC	SS&C Technologies Holdings	0.01	28/02/2026
Z	Zillow Group	0.01	28/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	28/02/2026
ASTS	AST SpaceMobile	0.01	28/02/2026
FDS	Factset Research Systems	0.01	28/02/2026
ERIE	Erie Indemnity Company	0.01	28/02/2026
UHAL.B	U-Haul Holding Company	0.01	28/02/2026
AAL	American Airlines Group	0.01	28/02/2026
CYTK	Cytokinetics	0.01	28/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.01	28/02/2026
W	Wayfair	0.01	28/02/2026
WTRG	Essential Utilities	0.01	28/02/2026
NUVL	Nuvalent	0.01	28/02/2026
AS	Amer Sports	0.01	28/02/2026
LKQ	LKQ Corp	0.01	28/02/2026
MSA	Mine Safety	0.01	28/02/2026

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