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
FANG	Diamondback Energy	0.14	28/02/2026
SYF	Synchrony Financial	0.14	28/02/2026
TSCO	Tractor Supply Co	0.14	28/02/2026
ODFL	Old Dominion Freight Line	0.14	28/02/2026
CMG	Chipotle Mexican Grill	0.13	28/02/2026
LEN	Lennar Corp	0.13	28/02/2026
CTRA	Coterra Energy	0.13	28/02/2026
ATI	ATI	0.13	28/02/2026
INTU	Intuit	0.13	28/02/2026
NOW	ServiceNow Inc.	0.13	28/02/2026
HON	Honeywell International	0.13	28/02/2026
ZTS	ZOETIS	0.13	28/02/2026
WBD	Warner Bros Discovery	0.13	28/02/2026
EXC	Exelon Corp	0.12	28/02/2026
FAST	Fastenal Co	0.12	28/02/2026
APD	Air Products & Chemicals	0.12	28/02/2026
HSY	Hershey Company (The)	0.12	28/02/2026
COR	Cencora	0.12	28/02/2026
BA	Boeing Company	0.12	28/02/2026
LPLA	LPL Financial Holdings	0.12	28/02/2026

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