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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
PPG	PPG Industries	0.02%	28/02/2026	232.03億	Specialty Chemicals	USA
TPR	Tapestry	0.01%	28/02/2026	277.21億	Luxury Goods	USA
ON	ON Semiconductor Corp	0.01%	28/02/2026	219.31億	Semiconductors	USA
SONY	Sony Group Corporation	0.01%	28/02/2026	1,182.90億	Consumer Electronics	JPN
OMC	Omnicom Group	0.01%	28/02/2026	233.75億	Advertising Agencies	USA
CENTA	Central Garden & Pet Company	0.01%	28/02/2026	20.36億	Packaged Foods	USA
NXPRF	Nexans Paris ACT	0.01%	28/02/2026	61.11億	Electrical Equipment & Parts	FRA
SBLK	Star Bulk Carriers Corp	0.01%	28/02/2026	25.05億	Marine Shipping	GRC
CWEN.A	Clearway Energy	0.01%	28/02/2026	47.00億	Utilities - Renewable	USA
NGVT	Ingevity Corp	0.01%	28/02/2026	25.02億	Specialty Chemicals	USA
SWX	Southwest Gas Holdings	0.01%	28/02/2026	63.02億	Utilities - Regulated Gas	USA
BPOP	Popular	0.01%	28/02/2026	85.87億	Banks - Regional	PRI
EXPD	Expeditors International of Washington	0.01%	28/02/2026	189.61億	Integrated Freight & Logistics	USA
UBER	Uber Technologies	0.01%	28/02/2026	1,438.83億	Software - Application	USA
FBP	First BanCorp	0.01%	28/02/2026	32.66億	Banks - Regional	PRI
FITB	Fifth Third Bancorp	0.01%	28/02/2026	402.14億	Banks - Regional	USA
BCS	Barclays PLC	0.01%	28/02/2026	696.10億	Banks - Diversified	GBR
KVUE	Kenvue	0.01%	28/02/2026	330.44億	Household & Personal Products	USA
EFGIF	EFG International AG	0.01%	28/02/2026	75.22億	Banks - Diversified	CHE
DSNKY	Daiichi Sankyo Co., Ltd.	0.01%	28/02/2026	329.75億	Drug Manufacturers - General	JPN

報價延遲最少15分鐘。美東時間：01/04/2026 20:26