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:	89.66
成立日期:	26/09/2023

分析

市值分佈:

71.77%
大市值

--
中市值

0.00%
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： 13/06/2026 05:50)

總持有投資項目: 696

100%

10大 (22.98%)

代號	名稱	佔比% ▼	持有日期
CRM	Salesforce	0.19	30/04/2026
KR	Kroger Co (The)	0.18	30/04/2026
ODFL	Old Dominion Freight Line	0.17	30/04/2026
UNH	Unitedhealth Group	0.17	30/04/2026
UBER	Uber Technologies	0.17	30/04/2026
AIG	American International Group	0.17	30/04/2026
BMY	Bristol-Myers Squibb Co	0.17	30/04/2026
EME	EMCOR Group	0.17	30/04/2026
LMT	Lockheed Martin Corp	0.17	30/04/2026
TER	Teradyne	0.16	30/04/2026
CNC	Centene Corp	0.16	30/04/2026
AEP	American Electric Power Company	0.16	30/04/2026
MET	MetLife	0.16	30/04/2026
DG	Dollar General Corp	0.16	30/04/2026
ABT	Abbott Laboratories	0.15	30/04/2026
BKR	Baker Hughes Company	0.15	30/04/2026
JBL	Jabil	0.15	30/04/2026
ISRG	Intuitive Surgical	0.15	30/04/2026
COF	Capital One Financial	0.15	30/04/2026
MRVL	Marvell Technology	0.15	30/04/2026

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