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%:	--
資產淨值:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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： 02/05/2026 06:07)

總持有投資項目: 1524

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
LOPE	Grand Canyon Education	0.05	29/04/2026
FAST	Fastenal Co	0.05	29/04/2026
CIEN	Ciena Corp	0.04	29/04/2026
XYL	Xylem	0.04	29/04/2026
DOV	Dover Corp	0.04	29/04/2026
AFL	Aflac	0.04	29/04/2026
CRUS	Cirrus Logic	0.04	29/04/2026
SM	SM Energy Company	0.04	29/04/2026
NUE	Nucor Corp	0.04	29/04/2026
SNEX	Stonex Group Inc	0.04	29/04/2026
LRN	Stride	0.04	29/04/2026
DUK	Duke Energy Corp	0.04	29/04/2026
GLNG	Golar Lng Ltd	0.04	29/04/2026
AZO	AutoZone	0.04	29/04/2026
ACA	Arcosa	0.04	29/04/2026
HPE	Hewlett Packard Enterprise Company	0.04	29/04/2026
PHM	Pultegroup	0.04	29/04/2026
STT	State Street Corp	0.04	29/04/2026
TT	Trane Technologies plc	0.04	29/04/2026
FLS	Flowserve Corp	0.04	29/04/2026

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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77

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.