經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis Responsible U.S. Equity ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	76.39
成立日期:	15/03/2022

分析

市值分佈:

86.57%
大市值

2.64%
中市值

0.63%
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： 07/03/2026 05:55)

總持有投資項目: 1216

100%

10大 (25.45%)

代號	名稱	佔比% ▼	持有日期
TSLA	Tesla	0.09	28/02/2026
NOW	ServiceNow Inc.	0.09	28/02/2026
VRSK	Verisk Analytics	0.09	28/02/2026
SF	Stifel Financial Corp	0.09	28/02/2026
ORI	Old Republic International Corp	0.09	28/02/2026
HCA	HCA Healthcare	0.09	28/02/2026
WBD	Warner Bros Discovery	0.09	28/02/2026
MDLZ	Mondelez International	0.09	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.08	28/02/2026
DXCM	DexCom	0.08	28/02/2026
OSK	Oshkosh Corp	0.08	28/02/2026
CG	Carlyle Group (The)	0.08	28/02/2026
UNM	Unum Group	0.08	28/02/2026
BIIB	Biogen	0.08	28/02/2026
VFC	VF Corp	0.08	28/02/2026
JLL	Jones Lang LaSalle	0.08	28/02/2026
EVR	Evercore	0.08	28/02/2026
GAP	Gap Inc (The)	0.08	28/02/2026
BALL	Ball Corp	0.08	28/02/2026
CPRT	Copart	0.08	28/02/2026

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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

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.