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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 07:23:30
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
BNDSF	Banco De Sabadell SA	0.06%	28/02/2026	171.46億	Banks - Diversified	ESP
SSD	Simpson Manufacturing Co	0.06%	28/02/2026	69.31億	Lumber & Wood Production	USA
CART	Maplebear	0.05%	28/02/2026	89.48億	Internet Retail	USA
ITW	Illinois Tool Works	0.05%	28/02/2026	738.34億	Specialty Industrial Machinery	USA
DBX	Dropbox	0.05%	28/02/2026	52.55億	Software - Infrastructure	USA
ETN	Eaton Corp	0.05%	28/02/2026	1,334.27億	Specialty Industrial Machinery	USA
AWK	American Water Works Company	0.05%	28/02/2026	270.99億	Utilities - Regulated Water	USA
NRKBF	NKT A/S	0.05%	28/02/2026	67.20億	Electrical Equipment & Parts	DNK
NU	Nu Holdings Ltd	0.05%	28/02/2026	654.64億	Banks - Regional	BRA
EENEF	RS GROUP PLC	0.05%	28/02/2026	43.01億	Industrial Distribution	GBR
PBF	PBF Energy	0.05%	28/02/2026	58.80億	Oil & Gas Refining & Marketing	USA
NSRGY	Nestle S.A.	0.05%	28/02/2026	2,510.74億	Packaged Foods	CHE
KR	Kroger Co (The)	0.05%	28/02/2026	466.54億	Grocery Stores	USA
EXPO	Exponent	0.05%	28/02/2026	32.55億	Engineering & Construction	USA
MDB	MongoDB	0.05%	28/02/2026	191.44億	Software - Infrastructure	USA
THNPY	Technip Energies NV	0.05%	28/02/2026	71.75億	Oil & Gas Equipment & Services	FRA
GTLS	Chart Industries	0.05%	28/02/2026	92.96億	Specialty Industrial Machinery	USA
TDW	Tidewater	0.05%	28/02/2026	40.59億	Oil & Gas Equipment & Services	USA
VST	Vistra Corp	0.05%	28/02/2026	499.90億	Utilities - Independent Power Producers	USA
KAI	Kadant	0.05%	28/02/2026	33.55億	Specialty Industrial Machinery	USA

報價延遲最少15分鐘。美東時間：01/04/2026 19:38