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Avantis Total Equity Markets ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 08:10:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

47.01

成立日期

30/01/2026

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
NVDA	NVIDIA Corp	4.32%	28/02/2026	40,136.31億	Semiconductors	USA
AAPL	Apple	3.01%	28/02/2026	36,208.10億	Consumer Electronics	USA
LLY	Eli Lilly & Co	1.79%	28/02/2026	7,917.54億	Drug Manufacturers - General	USA
GS	Goldman Sachs Group	1.55%	28/02/2026	2,422.22億	Capital Markets	USA
PSTG	Everpure Inc.	1.03%	28/02/2026	188.16億	Computer Hardware	USA
FDX	FedEx Corp	0.67%	28/02/2026	803.56億	Integrated Freight & Logistics	USA
NFLX	Netflix Inc.	0.51%	28/02/2026	3,925.34億	Entertainment	USA
MU	Micron Technology	0.51%	28/02/2026	3,621.89億	Semiconductors	USA
BAC	Bank of America Corp	0.50%	28/02/2026	3,389.55億	Banks - Diversified	USA
JNJ	Johnson & Johnson	0.47%	28/02/2026	5,843.76億	Drug Manufacturers - General	USA
ULTA	Ulta Beauty	0.40%	28/02/2026	226.29億	Specialty Retail	USA
COF	Capital One Financial	0.34%	28/02/2026	1,107.85億	Credit Services	USA
ACN	Accenture PLC	0.34%	28/02/2026	1,215.79億	Information Technology Services	USA
ABBV	ABBVIE	0.33%	28/02/2026	3,768.32億	Drug Manufacturers - General	USA
MRVL	Marvell Technology	0.32%	28/02/2026	766.98億	Semiconductors	USA
WFC	Wells Fargo & Co	0.32%	28/02/2026	2,369.77億	Banks - Diversified	USA
CI	Cigna Group (The)	0.30%	28/02/2026	679.95億	Healthcare Plans	USA
GWRE	Guidewire Software	0.30%	28/02/2026	123.19億	Software - Application	USA
PANW	Palo Alto Networks Inc	0.29%	28/02/2026	1,259.50億	Software - Infrastructure	USA
USB	US Bancorp	0.25%	28/02/2026	791.18億	Banks - Regional	USA

報價延遲最少15分鐘。美東時間：01/04/2026 20:26