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
CRM	Salesforce	0.21	28/02/2026
FIX	Comfort Systems USA	0.21	28/02/2026
ABT	Abbott Laboratories	0.21	28/02/2026
APH	Amphenol Corp	0.21	28/02/2026
LIN	Linde plc	0.20	28/02/2026
LMT	Lockheed Martin Corp	0.20	28/02/2026
ADI	Analog Devices	0.20	28/02/2026
TER	Teradyne	0.20	28/02/2026
VRT	Vertiv Holdings Co	0.20	28/02/2026
PSX	Phillips 66	0.20	28/02/2026
HIG	The Hartford Insurance Group Inc.	0.19	28/02/2026
PM	Philip Morris International	0.19	28/02/2026
KR	Kroger Co (The)	0.19	28/02/2026
VRTX	Vertex Pharmaceuticals	0.19	28/02/2026
VLO	Valero Energy Corp	0.19	28/02/2026
DG	Dollar General Corp	0.19	28/02/2026
GWW	WW Grainger	0.19	28/02/2026
UAL	United Airlines Holdings	0.19	28/02/2026
AIG	American International Group	0.19	28/02/2026
AMP	Ameriprise Financial	0.19	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.