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
ZION	Zions Bancorporation NA	0.07	29/04/2026
ALB	Albemarle Corp	0.07	29/04/2026
NOW	ServiceNow Inc.	0.07	29/04/2026
CRM	Salesforce	0.07	29/04/2026
ADBE	Adobe	0.07	29/04/2026
AON	Aon plc	0.07	29/04/2026
SANM	Sanmina Corp	0.07	29/04/2026
ENS	EnerSys	0.07	29/04/2026
EA	Electronic Arts	0.07	29/04/2026
ADSK	Autodesk	0.07	29/04/2026
OSK	Oshkosh Corp	0.07	29/04/2026
WTFC	Wintrust Financial Corp	0.07	29/04/2026
HCA	HCA Healthcare	0.07	29/04/2026
AIZ	Assurant	0.07	29/04/2026
CPRT	Copart	0.07	29/04/2026
BALL	Ball Corp	0.07	29/04/2026
MTG	MGIC Investment Corp	0.07	29/04/2026
RGLD	Royal Gold	0.07	29/04/2026
AME	Ametek	0.07	29/04/2026
OMF	OneMain Holdings	0.07	29/04/2026

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