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:	54.34
成立日期:	30/01/2026

分析

市值分佈:

59.79%
大市值

1.30%
中市值

0.46%
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： 13/06/2026 05:49)

總持有投資項目: 1296

100%

10大 (22.05%)

代號	名稱	佔比% ▼	持有日期
AWI	Armstrong World Industries	0.01	30/04/2026
FNF	Fidelity National Financial, Inc.	0.01	30/04/2026
HTH	Hilltop Holdings	0.01	30/04/2026
FRME	First Merchants Corp	0.01	30/04/2026
D	Dominion Energy	0.01	30/04/2026
ALG	Alamo Group	0.01	30/04/2026
NFG	National Fuel Gas Co	0.01	30/04/2026
PRGS	Progress Software Corp	0.01	30/04/2026
UHS	Universal Health Services	0.01	30/04/2026
KWR	Quaker Houghton	0.01	30/04/2026
INGN	Inogen	0.01	30/04/2026
CLSK	CleanSpark	0.01	30/04/2026
CROX	Crocs	0.01	30/04/2026
AZZ	AZZ	0.01	30/04/2026
HIPO	Hippo Holdings	0.01	30/04/2026
TDG	Transdigm Group Incorporated	0.01	30/04/2026
HUM	Humana	0.01	30/04/2026
CRVL	CorVel Corp	0.01	30/04/2026
ODFL	Old Dominion Freight Line	0.01	30/04/2026
LCII	LCI Industries	0.01	30/04/2026

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