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
DAL	Delta Air Lines	0.03	31/08/2026
KDP	Keurig Dr Pepper	0.03	31/08/2026
OTTR	Otter Tail Corp	0.03	31/07/2026
RKT	Rocket Companies	0.03	31/07/2026
NMRK	Newmark Group	0.03	31/07/2026
TDY	Teledyne Technologies	0.03	31/08/2026
NNI	Nelnet	0.03	31/08/2026
T	AT&T	0.03	31/07/2026
OFG	OFG Bancorp	0.03	31/07/2026
ABCB	Ameris Bancorp	0.03	31/08/2026
OSPN	OneSpan	0.03	31/07/2026
CECO	CECO Environmental Corp	0.03	31/07/2026
CVLT	Commvault Systems	0.03	31/08/2026
MWA	Mueller Water Products	0.03	31/07/2026
SPNT	SiriusPoint Ltd	0.03	31/07/2026
DDOG	Datadog	0.03	31/08/2026
KMB	Kimberly-Clark Corp	0.03	31/07/2026
TFIN	Triumph Financial Inc	0.03	31/07/2026
PYPL	PayPal Holdings	0.03	31/07/2026
SXI	Standex International Corp	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.