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%:	--
資產淨值:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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： 02/05/2026 06:07)

總持有投資項目: 1524

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
WFC	Wells Fargo & Co	0.38	29/04/2026
WMT	Walmart	0.37	29/04/2026
TJX	TJX Companies	0.37	29/04/2026
INTC	Intel Corp	0.37	29/04/2026
CAT	Caterpillar	0.36	29/04/2026
PANW	Palo Alto Networks Inc	0.34	29/04/2026
ACN	Accenture PLC	0.34	29/04/2026
CDNS	Cadence Design Systems	0.33	29/04/2026
LIN	Linde plc	0.33	29/04/2026
UPS	United Parcel Service	0.33	29/04/2026
ABBV	ABBVIE	0.33	29/04/2026
LHX	L3Harris Technologies	0.32	29/04/2026
INTU	Intuit	0.32	29/04/2026
USB	US Bancorp	0.31	29/04/2026
PWR	Quanta Services	0.31	29/04/2026
ULTA	Ulta Beauty	0.31	29/04/2026
OKTA	Okta	0.30	29/04/2026
TSLA	Tesla	0.30	29/04/2026
LRCX	Lam Research Corp	0.30	29/04/2026
ORCL	Oracle Corp	0.30	29/04/2026

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