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
VSXY	Victorias Secret & Co.	0.04	31/08/2026
SLB	SLB Limited	0.04	31/07/2026
MMSI	Merit Medical Systems	0.04	31/08/2026
SO	Southern Company (The)	0.03	31/08/2026
BX	Blackstone	0.03	31/07/2026
FTNT	Fortinet	0.03	31/07/2026
LRN	Stride	0.03	31/07/2026
EVR	Evercore	0.03	31/07/2026
CVS	CVS HEALTH Corp	0.03	31/07/2026
HAE	Haemonetics Corp	0.03	31/07/2026
PJT	PJT Partners	0.03	31/08/2026
WDAY	Workday	0.03	31/08/2026
YUM	Yum! Brands	0.03	31/07/2026
MPWR	Monolithic Power Systems	0.03	31/08/2026
KFY	Korn Ferry	0.03	31/08/2026
SRE	Sempra	0.03	31/08/2026
LOPE	Grand Canyon Education	0.03	31/08/2026
ABG	Asbury Automotive Group	0.03	31/08/2026
XYL	Xylem	0.03	31/08/2026
CRAI	CRA International	0.03	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.