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
GEHC	GE HealthCare Technologies	0.002	30/04/2026
IP	International Paper Co	0.002	30/04/2026
RL	Ralph Lauren Corp	0.002	30/04/2026
RIOT	Riot Platforms	0.002	30/04/2026
ATRC	AtriCure	0.002	30/04/2026
ATMU	Atmus Filtration Technologies	0.002	30/04/2026
VRSK	Verisk Analytics	0.002	30/04/2026
WERN	Werner Enterprises	0.002	30/04/2026
LMNR	Limoneira Co	0.002	30/04/2026
TDOC	Teladoc Health	0.002	30/04/2026
BV	BrightView Holdings	0.002	30/04/2026
LFCR	Lifecore Biomedical	0.002	30/04/2026
OBK	Origin Bancorp	0.002	30/04/2026
GIII	G-III Apparel Group Ltd	0.002	30/04/2026
PHIN	PHINIA	0.002	30/04/2026
LEN.B	Lennar Corp	0.002	30/04/2026
TBI	Trueblue	0.002	30/04/2026
COHU	Cohu	0.002	30/04/2026
TGLS	Tecnoglass	0.002	30/04/2026
VYX	NCR Voyix Corp	0.002	30/04/2026

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