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
BBSI	Barrett Business Services Inc.	0.003	28/07/2026
GIS	General Mills	0.003	28/07/2026
FTDR	Frontdoor	0.003	28/07/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.003	28/07/2026
SMP	Standard Motor Products	0.003	30/06/2026
WERN	Werner Enterprises	0.003	28/07/2026
ASIX	AdvanSix	0.003	30/06/2026
PPC	Pilgrim's Pride Corp	0.003	29/07/2026
CALY	Callaway Golf Company	0.003	28/07/2026
YOU	Clear Secure	0.003	30/06/2026
CNS	Cohen & Steers	0.003	28/07/2026
DLTR	Dollar Tree	0.003	28/07/2026
GABC	German American Bancorp	0.003	30/06/2026
BALL	Ball Corp	0.003	28/07/2026
WSO	Watsco	0.003	28/07/2026
ROL	Rollins	0.003	28/07/2026
BC	Brunswick Corp	0.003	29/07/2026
ZTS	ZOETIS	0.003	30/06/2026
RKLB	Rocket Lab Corporation	0.003	30/07/2026
JLL	Jones Lang LaSalle	0.003	30/06/2026

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