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:	82.98
成立日期:	15/03/2022

分析

市值分佈:

92.32%
大市值

2.51%
中市值

0.55%
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： 02/05/2026 06:06)

總持有投資項目: 1306

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
TSLA	Tesla	0.08	29/04/2026
MRSH	Marsh	0.08	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.08	29/04/2026
VFC	VF Corp	0.08	29/04/2026
EG	Everest Group Ltd	0.08	29/04/2026
DXCM	DexCom	0.08	29/04/2026
APTV	Aptiv PLC	0.08	29/04/2026
COIN	Coinbase Global	0.08	29/04/2026
ORI	Old Republic International Corp	0.08	29/04/2026
PNFP	Pinnacle Financial Partners Inc	0.08	29/04/2026
TTMI	TTM Technologies	0.08	29/04/2026
MDLZ	Mondelez International	0.08	29/04/2026
WCC	Wesco International	0.07	29/04/2026
KVUE	Kenvue	0.07	29/04/2026
AWI	Armstrong World Industries	0.07	29/04/2026
AN	AutoNation	0.07	29/04/2026
VRSK	Verisk Analytics	0.07	29/04/2026
SEIC	SEI Investments Company	0.07	29/04/2026
MKL	Markel Group	0.07	29/04/2026
CG	Carlyle Group (The)	0.07	29/04/2026

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