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

Avantis Total Equity Markets ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	54.34
成立日期:	30/01/2026

分析

市值分佈:

59.79%
大市值

1.30%
中市值

0.46%
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 05:49)

總持有投資項目: 1296

100%

10大 (22.05%)

代號	名稱	佔比% ▼	持有日期
LRN	Stride	0.04	30/04/2026
AFL	Aflac	0.04	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.04	30/04/2026
CMI	Cummins	0.04	30/04/2026
DOV	Dover Corp	0.04	30/04/2026
XYL	Xylem	0.04	30/04/2026
GLNG	Golar Lng Ltd	0.04	30/04/2026
SNEX	Stonex Group Inc	0.04	30/04/2026
CRUS	Cirrus Logic	0.04	30/04/2026
HPE	Hewlett Packard Enterprise Company	0.04	30/04/2026
DUK	Duke Energy Corp	0.04	30/04/2026
AZO	AutoZone	0.04	30/04/2026
TT	Trane Technologies plc	0.04	30/04/2026
STT	State Street Corp	0.04	30/04/2026
FLS	Flowserve Corp	0.04	30/04/2026
EAT	Brinker International	0.04	30/04/2026
NEU	NewMarket Corp	0.04	30/04/2026
PLUS	ePlus	0.04	30/04/2026
SPXC	SPX Technologies	0.04	30/04/2026
FHN	First Horizon Corp	0.04	30/04/2026

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