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:	55.05
成立日期:	30/01/2026

分析

市值分佈:

79.05%
大市值

1.78%
中市值

0.54%
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： 12/09/2026 05:16)

總持有投資項目: 814

100%

10大 (26.68%)

代號	名稱	佔比% ▼	持有日期
PAYC	Paycom Software	0.02	31/08/2026
CAH	Cardinal Health	0.02	31/08/2026
SNA	Snap-on	0.02	31/07/2026
HBAN	Huntington Bancshares	0.02	31/08/2026
ORA	Ormat Technologies	0.02	31/08/2026
JCI	Johnson Controls International plc	0.02	31/07/2026
SYF	Synchrony Financial	0.02	31/07/2026
HL	Hecla Mining Company	0.02	31/08/2026
CME	CME Group	0.02	31/08/2026
DNOW	DNOW	0.02	31/08/2026
ARES	Ares Management Corp	0.02	31/08/2026
NJR	New Jersey Resources Corp	0.02	31/07/2026
CNC	Centene Corp	0.02	31/07/2026
MTX	Minerals Technologies	0.02	31/08/2026
GL	Globe Life	0.01	31/08/2026
GRAL	GRAIL Inc.	0.01	31/07/2026
THC	Tenet Healthcare Corp	0.01	31/07/2026
THG	Hanover Insurance Group (The)	0.01	31/07/2026
AWR	American States Water Company	0.01	31/08/2026
WOR	Worthington Enterprises	0.01	31/08/2026

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