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
AMGN	Amgen	0.24	28/02/2026
GLW	Corning	0.24	28/02/2026
CMCSA	Comcast Corp	0.24	28/02/2026
EOG	EOG Resources	0.24	28/02/2026
QCOM	QUALCOMM	0.23	28/02/2026
TXN	Texas Instruments	0.23	28/02/2026
COF	Capital One Financial	0.23	28/02/2026
F	Ford Motor Company	0.23	28/02/2026
ALL	Allstate Corp (The)	0.23	28/02/2026
APP	Applovin Corp	0.22	28/02/2026
TMUS	T-Mobile US	0.22	28/02/2026
ANET	Arista Networks Inc	0.22	28/02/2026
DAL	Delta Air Lines	0.22	28/02/2026
KO	Coca-Cola Company	0.22	28/02/2026
USB	US Bancorp	0.22	28/02/2026
LNG	Cheniere Energy	0.22	28/02/2026
DIS	Walt Disney Company (The)	0.21	28/02/2026
RTX	RTX Corp	0.21	28/02/2026
CB	Chubb Limited	0.21	28/02/2026
TGT	Target Corp	0.21	28/02/2026

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