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
PAG	Penske Automotive Group	0.01	29/04/2026
VIAV	Viavi Solutions	0.01	29/04/2026
WYNN	Wynn Resorts Limited	0.01	29/04/2026
LEU	Centrus Energy Corp	0.01	31/10/2025
SLAB	Silicon Laboratories	0.01	29/04/2026
AAON	AAON	0.01	29/04/2026
HQY	HealthEquity	0.01	29/04/2026
FLUT	Flutter Entertainment plc	0.01	29/04/2026
SARO	StandardAero Inc	0.01	29/04/2026
BRO	Brown & Brown	0.01	29/04/2026
G	Genpact Limited	0.01	29/04/2026
LGN	Legence Corp	0.01	29/04/2026
IONQ	IonQ	0.01	29/04/2026
PTC	PTC	0.01	29/04/2026
TTD	Trade Desk (The)	0.01	29/04/2026
DVA	DaVita	0.01	29/04/2026
SNEX	Stonex Group Inc	0.01	29/04/2026
KYMR	Kymera Therapeutics	0.01	29/04/2026
KRMN	Karman Holdings Inc	0.01	29/04/2026
HOMB	Home BancShares	0.01	29/04/2026

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