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
M	Macy's	0.01	31/08/2026
IMKTA	Ingles Markets	0.01	31/08/2026
A	Agilent Technologies	0.01	31/08/2026
DK	Delek US Holdings	0.01	31/07/2026
SYY	Sysco Corp	0.01	31/08/2026
NGVT	Ingevity Corp	0.01	31/08/2026
MTDR	Matador Resources Company	0.01	31/08/2026
CWEN	Clearway Energy	0.01	31/08/2026
PNW	Pinnacle West Capital Corp	0.01	31/08/2026
AVNT	Avient Corp	0.01	31/07/2026
FULT	Fulton Financial Corp	0.01	31/07/2026
MCY	Mercury General Corp	0.01	31/08/2026
PBH	Prestige Consumer Healthcare	0.01	31/08/2026
ROK	Rockwell Automation	0.01	31/08/2026
SOLS	Solstice Advanced Materials Inc	0.01	31/08/2026
APO	Apollo Global Management	0.01	31/08/2026
MTUS	Metallus	0.01	31/07/2026
ACIW	ACI Worldwide	0.01	31/08/2026
CFG	Citizens Financial Group	0.01	31/07/2026
HGV	Hilton Grand Vacations	0.01	31/07/2026

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