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
PFBC	Preferred Bank	0.002	31/07/2026
TBI	Trueblue	0.002	31/07/2026
CHRW	C.H. Robinson Worldwide	0.002	31/07/2026
MBGL	Mobility Global Inc.	0.002	31/07/2026
INGM	Ingram Micro Holding Corp	0.002	31/08/2026
NVRI	Enviri Corporation	0.002	31/07/2026
APPF	AppFolio	0.002	31/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.002	31/08/2026
FHB	First Hawaiian	0.002	31/08/2026
TROX	Tronox Limited	0.002	31/07/2026
ZBRA	Zebra Technologies Corp	0.002	31/08/2026
CRBG	Corebridge Financial	0.002	31/07/2026
FTAI	FTAI Aviation Ltd	0.002	31/07/2026
HTO	H2O America	0.002	31/07/2026
VNDA	Vanda Pharmaceuticals	0.002	31/07/2026
VNOM	Viper Energy	0.002	31/08/2026
RIG	Transocean Ltd	0.002	31/08/2026
GDDY	GoDaddy	0.002	31/08/2026
WWW	Wolverine World Wide	0.002	31/08/2026
HCSG	Healthcare Services Group	0.002	31/08/2026

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