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
SUNC	SunocoCorp LLC	0.001	29/04/2026
ECG	Everus Construction Group Inc.	0.001	29/04/2026
HLNE	Hamilton Lane	0.001	29/04/2026
FIGR	Figure Technology Solutions Inc.	0.001	29/04/2026
CNA	CNA Financial Corp	0.001	29/04/2026
PLNT	Planet Fitness	0.001	29/04/2026
FAF	First American Financial Corp	0.001	29/04/2026
MHK	Mohawk Industries	0.001	29/04/2026
ESI	Element Solutions	0.001	29/04/2026
J	Jacobs Solutions	0.001	29/04/2026
MDLN	Medline Inc	0.001	29/04/2026
APGE	Apogee Therapeutics	0.001	29/04/2026
PATH	UiPath	0.001	29/04/2026
BLD	TopBuild Corp	0.001	29/04/2026
GATX	GATX Corp	0.001	29/04/2026
EPAM	Epam Systems	0.001	29/04/2026
ALGM	Allegro MicroSystems	0.001	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.001	29/04/2026
PAYC	Paycom Software	0.001	29/04/2026
IOT	Samsara	0.001	29/04/2026

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