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
JJSF	J & J Snack Foods Corp	0.004	30/06/2026
CTNM	Contineum Therapeutics	0.004	30/06/2026
EFX	Equifax	0.004	30/06/2026
WSBC	WesBanco	0.004	28/07/2026
HUBS	HUBSPOT	0.004	29/07/2026
SFM	Sprouts Farmers Market	0.004	28/07/2026
CLF	Cleveland-Cliffs	0.004	28/07/2026
CFR	Cullen/Frost Bankers	0.004	30/06/2026
LYFT	Lyft	0.004	30/06/2026
WGO	Winnebago Industries	0.004	28/07/2026
FFBC	First Financial Bancorp	0.004	29/07/2026
BLKB	Blackbaud	0.004	30/06/2026
PVH	PVH Corp	0.004	30/06/2026
AUR	Aurora Innovation	0.004	28/07/2026
SRCE	1st Source Corp	0.004	30/06/2026
ROKU	Roku	0.003	30/06/2026
NVEC	NVE Corp	0.003	28/07/2026
AVY	Avery Dennison Corp	0.003	28/07/2026
STZ	Constellation Brands	0.003	28/07/2026
BMRC	Bank of Marin Bancorp	0.003	30/06/2026

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

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.