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
OXY	Occidental Petroleum Corp	0.18	28/02/2026
UBER	Uber Technologies	0.18	28/02/2026
SLB	SLB Limited	0.18	28/02/2026
BMY	Bristol-Myers Squibb Co	0.18	28/02/2026
BK	Bank of New York Mellon Corp	0.17	28/02/2026
MCD	McDonald's Corp	0.17	28/02/2026
FTI	TechnipFMC plc	0.17	28/02/2026
AEP	American Electric Power Company	0.17	28/02/2026
ULTA	Ulta Beauty	0.17	28/02/2026
HAL	Halliburton Company	0.17	28/02/2026
CME	CME Group	0.16	28/02/2026
EME	EMCOR Group	0.16	28/02/2026
ACN	Accenture PLC	0.16	28/02/2026
URI	United Rentals	0.16	28/02/2026
ADM	Archer Daniels Midland Company	0.16	28/02/2026
DVN	Devon Energy Corp	0.16	28/02/2026
ACGL	Arch Capital Group Ltd	0.16	28/02/2026
CCL	Carnival Corp	0.15	28/02/2026
MET	MetLife	0.15	28/02/2026
BKR	Baker Hughes Company	0.15	28/02/2026

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