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
NSC	Norfolk Southern Corp	0.05	31/07/2026
WDC	Western Digital Corp	0.05	31/07/2026
PSX	Phillips 66	0.05	31/07/2026
ENS	EnerSys	0.05	31/07/2026
KBH	KB Home	0.04	31/08/2026
SNEX	Stonex Group Inc	0.04	31/07/2026
ELV	Elevance Health	0.04	31/07/2026
DTM	DT Midstream	0.04	31/07/2026
EXPO	Exponent	0.04	31/07/2026
CR	Crane Company	0.04	31/07/2026
TFC	Truist Financial Corp	0.04	31/08/2026
PFG	Principal Financial Group	0.04	31/07/2026
MRSH	Marsh	0.04	31/07/2026
SNDK	SanDisk Corp.	0.04	31/07/2026
SNPS	Synopsys	0.04	31/07/2026
U	Unity Software	0.04	31/07/2026
AVT	Avnet	0.04	31/07/2026
TOST	Toast	0.04	31/07/2026
GFF	Griffon Corp	0.04	31/08/2026
HPQ	HP	0.04	31/08/2026

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