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
KYMR	Kymera Therapeutics	0.002	31/08/2026
NTGR	NETGEAR	0.002	31/07/2026
RYAN	Ryan Specialty Holdings	0.002	31/07/2026
SMG	Scotts Miracle-Gro Company (The)	0.002	31/07/2026
OBK	Origin Bancorp	0.002	31/07/2026
MOD	Modine Manufacturing Co	0.002	31/08/2026
TGTX	TG Therapeutics	0.002	31/07/2026
HOG	Harley-Davidson	0.002	31/07/2026
TW	Tradeweb Markets	0.002	31/07/2026
CHTR	Charter Communications	0.002	31/08/2026
CHH	Choice Hotels Intnl	0.002	31/07/2026
HNI	HNI Corp	0.002	31/07/2026
BOOT	Boot Barn Holdings	0.002	31/07/2026
NWBI	Northwest Bancshares	0.002	31/08/2026
WMS	Advanced Drainage Systems	0.002	31/08/2026
DAN	Dana	0.002	31/08/2026
PCT	PureCycle Technologies	0.002	31/07/2026
HOPE	Hope Bancorp	0.002	31/08/2026
TDOC	Teladoc Health	0.002	31/08/2026
UPBD	Upbound Group	0.002	31/08/2026

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