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:	55.34
成立日期:	30/01/2026

分析

市值分佈:

79.84%
大市值

1.82%
中市值

0.52%
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: 845

100%

10大 (26.68%)

代號	名稱	佔比% ▼	持有日期
FLUT	Flutter Entertainment plc	0.001	31/07/2026
YETI	YETI Holdings	0.001	31/07/2026
CALM	Cal-Maine Foods	0.001	31/07/2026
OSW	OneSpaWorld Holdings Limited	0.001	31/07/2026
TNDM	Tandem Diabetes Care	0.001	31/07/2026
AMTM	Amentum Holdings Inc	0.001	31/07/2026
LOB	Live Oak Bancshares	0.001	31/07/2026
HUBB	Hubbell	0.001	31/08/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.001	31/07/2026
BEAM	Beam Therapeutics	0.001	31/08/2026
JBSS	John B Sanfilippo & Son	0.001	31/08/2026
SBCF	Seacoast Banking Corp	0.001	31/07/2026
CCRN	--	0.001	30/06/2026
MBUU	Malibu Boats	0.001	31/08/2026
PRTA	Prothena Corp	0.001	31/07/2026
ARDX	Ardelyx	0.001	31/07/2026
LWLG	Lightwave Logic	0.001	31/07/2026
DHT	DHT Holdings	0.001	31/07/2026
AMRX	Amneal Pharmaceuticals	0.001	31/08/2026
BLBD	Blue Bird Corp	0.001	31/07/2026

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