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:	87.95
成立日期:	15/03/2022

分析

市值分佈:

69.94%
大市值

1.58%
中市值

0.43%
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： 13/06/2026 05:49)

總持有投資項目: 1113

100%

10大 (25.71%)

代號	名稱	佔比% ▼	持有日期
CLH	Clean Harbors	0.05	30/04/2026
WST	West Pharmaceutical Services	0.05	30/04/2026
Q	Qnity Electronics, Inc.	0.05	30/04/2026
ATMU	Atmus Filtration Technologies	0.05	30/04/2026
AX	Axos Financial	0.05	30/04/2026
LNTH	Lantheus Holdings	0.05	30/04/2026
LEA	Lear Corp	0.05	30/04/2026
ESNT	Essent Group Ltd	0.05	30/04/2026
UNP	Union Pacific Corp	0.05	30/04/2026
WAL	Western Alliance Bancorporation	0.05	30/04/2026
ICE	Intercontinental Exchange	0.05	30/04/2026
RDN	Radian Group	0.05	30/04/2026
FAF	First American Financial Corp	0.05	30/04/2026
HALO	Halozyme Therapeutics	0.05	30/04/2026
AGCO	AGCO Corp	0.05	30/04/2026
GNRC	Generac Holdings	0.05	30/04/2026
ABNB	Airbnb	0.05	30/04/2026
CVS	CVS HEALTH Corp	0.05	30/04/2026
WTM	White Mountains Insurance Group Ltd	0.05	30/04/2026
UHS	Universal Health Services	0.05	30/04/2026

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