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:	55.59
成立日期:	30/01/2026

分析

市值分佈:

41.57%
大市值

0.95%
中市值

0.39%
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： 01/08/2026 05:19)

總持有投資項目: 834

100%

10大 (17.03%)

代號	名稱	佔比% ▼	持有日期
CBU	Community Financial System Inc	0.004	30/06/2026
CMS	CMS Energy Corp	0.004	28/07/2026
OMCL	Omnicell	0.004	28/07/2026
LZB	La-Z-Boy	0.004	30/06/2026
CARE	Carter Bankshares	0.004	30/06/2026
BOX	BOX	0.004	29/07/2026
BFH	Bread Financial Holdings	0.004	29/07/2026
BSVN	Bank7 Corp	0.004	29/07/2026
RDNT	RadNet	0.004	30/06/2026
LNTH	Lantheus Holdings	0.004	30/06/2026
WMK	Weis Markets	0.004	28/07/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.004	30/06/2026
KMPR	Kemper Corp	0.004	28/07/2026
TG	Tredegar Corp	0.004	28/07/2026
FE	FirstEnergy Corp	0.004	28/07/2026
MCHP	Microchip Technology	0.004	30/06/2026
CBRE	Cbre Group	0.004	28/07/2026
EVRG	Evergy	0.004	28/07/2026
CVI	CVR Energy	0.004	29/07/2026
MRTN	Marten Transport Ltd	0.004	30/06/2026

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