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
HEI	HEICO Corp	0.01	29/04/2026
DRS	Leonardo DRS	0.005	29/04/2026
NWS	News Corp	0.005	29/04/2026
BF.A	Brown-Forman Corp	0.004	29/04/2026
BYD	Boyd Gaming Corp	0.004	29/04/2026
EAT	Brinker International	0.004	29/04/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.004	29/04/2026
SFD	Smithfield Foods Inc	0.004	29/04/2026
SYM	Symbotic	0.004	29/04/2026
SOLV	Solventum Corp	0.004	29/04/2026
THC	Tenet Healthcare Corp	0.004	29/04/2026
TKO	TKO Group Holdings	0.004	29/04/2026
FTV	Fortive Corp	0.004	29/04/2026
RVTY	Revvity	0.004	29/04/2026
DOCN	DigitalOcean Holdings	0.004	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.004	29/04/2026
BIRK	Birkenstock Holding plc	0.004	29/04/2026
VOYA	Voya Financial	0.004	29/04/2026
PTGX	Protagonist Therapeutics	0.003	29/04/2026
VGNT	Versigent PLC	0.003	29/04/2026

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