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:	79.57
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
THO	Thor Industries	0.001	28/02/2026
RIG	Transocean Ltd	0.001	28/02/2026
SLAB	Silicon Laboratories	0.001	28/02/2026
TMHC	Taylor Morrison Home Corp	0.001	28/02/2026
H	Hyatt Hotels Corp	0.001	28/02/2026
GTES	Gates Industrial Corp	0.001	28/02/2026
SITE	SiteOne Landscape Supply	0.001	28/02/2026
POWL	Powell Industries	0.0005	28/02/2026
DKNG	DraftKings	0.0005	28/02/2026
CRK	Comstock Resources	0.0004	28/02/2026
GNTX	Gentex Corp	0.0004	28/02/2026
CWST	Casella Waste Systems	0.0004	28/02/2026
MBLY	Mobileye Global	0.0004	28/02/2026
MSGS	Madison Square Garden Sports Corp	0.0004	28/02/2026
GBCI	Glacier Bancorp	0.0003	28/02/2026
EXLS	ExlService Holdings	0.0003	28/02/2026
HXL	Hexcel Corp	0.0003	28/02/2026
CNM	Core & Main	0.0003	28/02/2026
UHAL	U-Haul Holding Company	0.0003	28/02/2026
SWX	Southwest Gas Holdings	0.0002	28/02/2026

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