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
IESC	IES Holdings	0.30	29/04/2026
CI	Cigna Group (The)	0.29	29/04/2026
GWRE	Guidewire Software	0.27	29/04/2026
BLK	Blackrock	0.27	29/04/2026
DIS	Walt Disney Company (The)	0.26	29/04/2026
UNP	Union Pacific Corp	0.25	29/04/2026
CPRT	Copart	0.25	29/04/2026
DDS	Dillards	0.25	29/04/2026
KLAC	KLA Corp	0.25	29/04/2026
ECL	Ecolab	0.24	29/04/2026
DE	Deere & Company	0.24	29/04/2026
FCBC	First Community Bankshares	0.23	29/04/2026
NDAQ	Nasdaq	0.22	29/04/2026
VZ	Verizon Communications	0.21	29/04/2026
ATI	ATI	0.21	29/04/2026
TXRH	Texas Roadhouse	0.21	29/04/2026
CVX	Chevron Corp	0.20	29/04/2026
WMB	Williams Companies	0.20	29/04/2026
MS	Morgan Stanley	0.19	29/04/2026
TSCO	Tractor Supply Co	0.19	29/04/2026

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