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
ETN	Eaton Corp	0.12	28/02/2026
TFC	Truist Financial Corp	0.12	28/02/2026
PANW	Palo Alto Networks Inc	0.12	28/02/2026
MELI	MercadoLibre	0.12	28/02/2026
MSI	Motorola Solutions	0.12	28/02/2026
CIEN	Ciena Corp	0.12	28/02/2026
ITW	Illinois Tool Works	0.12	28/02/2026
EBAY	eBay	0.12	28/02/2026
DUK	Duke Energy Corp	0.12	28/02/2026
BURL	Burlington Stores	0.12	28/02/2026
TT	Trane Technologies plc	0.11	28/02/2026
MNST	Monster Beverage Corp	0.11	28/02/2026
ADP	Automatic Data Processing	0.11	28/02/2026
DXCM	DexCom	0.11	28/02/2026
DHI	DR Horton	0.11	28/02/2026
TPR	Tapestry	0.11	28/02/2026
EXPD	Expeditors International of Washington	0.11	28/02/2026
NUE	Nucor Corp	0.11	28/02/2026
COKE	Coca-Cola Consolidated Inc	0.11	28/02/2026
PFG	Principal Financial Group	0.11	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.