經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis US Large Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	80.95
成立日期:	21/09/2021

分析

市值分佈:

98.75%
大市值

0.06%
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 05:57)

總持有投資項目: 256

100%

10大 (26.24%)

代號	名稱	佔比% ▼	持有日期
SW	Smurfit WestRock plc	0.04	28/02/2026
M	Macy's	0.04	28/02/2026
JEF	Jefferies Financial Group	0.04	28/02/2026
FLR	Fluor Corp	0.04	28/02/2026
CMC	Commercial Metals Company	0.04	28/02/2026
CBT	Cabot Corp	0.03	28/02/2026
MUR	Murphy Oil Corp	0.03	28/02/2026
PHM	Pultegroup	0.03	28/02/2026
IDXX	IDEXX Laboratories	0.03	28/02/2026
CALM	Cal-Maine Foods	0.03	28/02/2026
PNFP	Pinnacle Financial Partners Inc	0.03	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.03	28/02/2026
UHAL.B	U-Haul Holding Company	0.02	28/02/2026
CRUS	Cirrus Logic	0.02	28/02/2026
DXCM	DexCom	0.02	28/02/2026
TEX	Terex Corp	0.02	28/02/2026
PYPL	PayPal Holdings	0.02	28/02/2026
SGHC	Super Group (SGHC) Limited	0.02	28/02/2026
NE	Noble Corporation plc A	0.01	28/02/2026
ARWR	Arrowhead Pharmaceuticals	0.01	28/02/2026

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