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
BANC	Banc of California	0.001	31/07/2026
HRMY	Harmony Biosciences Holdings	0.001	31/07/2026
NWS	News Corp	0.001	31/08/2026
KMT	Kennametal	0.001	31/08/2026
WOLF	Wolfspeed Inc	0.001	31/08/2026
ESAB	ESAB Corp	0.001	31/08/2026
FBK	FB Financial Corp	0.001	31/08/2026
SYNA	Synaptics	0.001	31/08/2026
PCRX	Pacira BioSciences	0.001	31/08/2026
SR	Spire	0.001	31/08/2026
SGHC	Super Group (SGHC) Limited	0.001	31/07/2026
AES	AES Corp	0.001	31/08/2026
SEER	Seer	0.001	31/07/2026
YELP	YELP	0.001	31/07/2026
AAOI	Applied Optoelectronics	0.001	31/08/2026
HAYW	Hayward Holdings	0.001	31/08/2026
MKL	Markel Group	0.001	31/07/2026
SJM	The J.M. Smucker Company	0.001	31/07/2026
TALO	Talos Energy	0.001	31/07/2026
PODD	Insulet Corp	0.001	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.