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
RRR	Red Rock Resorts	0.004	28/02/2026
PSN	Parsons Corp	0.004	28/02/2026
GKOS	Glaukos Corp	0.004	28/02/2026
APLD	Applied Digital Corp	0.004	28/02/2026
BSY	Bentley Systems	0.004	28/02/2026
DRS	Leonardo DRS	0.004	28/02/2026
WFRD	Weatherford International plc	0.004	28/02/2026
LEN.B	Lennar Corp	0.004	28/02/2026
ARW	Arrow Electronics	0.003	28/02/2026
SARO	StandardAero Inc	0.003	28/02/2026
TPG	TPG	0.003	28/02/2026
GATX	GATX Corp	0.003	28/02/2026
LEA	Lear Corp	0.003	28/02/2026
JHX	James Hardie Industries plc.	0.003	28/02/2026
RYAN	Ryan Specialty Holdings	0.003	28/02/2026
TEX	Terex Corp	0.003	28/02/2026
ZG	Zillow Group	0.003	28/02/2026
VICR	Vicor Corp	0.003	28/02/2026
ESNT	Essent Group Ltd	0.003	28/02/2026
APG	APi Group Corporation	0.003	28/02/2026

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