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
ANF	Abercrombie & Fitch Co	0.06	28/02/2026
OMF	OneMain Holdings	0.06	28/02/2026
IBP	Installed Building Products	0.06	28/02/2026
AOS	AO Smith Corp	0.06	28/02/2026
XPO	XPO	0.06	28/02/2026
ITT	ITT	0.06	28/02/2026
MSI	Motorola Solutions	0.06	28/02/2026
OC	Owens Corning	0.06	28/02/2026
WBS	Webster Financial Corp	0.06	28/02/2026
FHN	First Horizon Corp	0.06	28/02/2026
CHD	Church & Dwight Co	0.06	28/02/2026
TTMI	TTM Technologies	0.06	28/02/2026
INCY	Incyte Corp	0.06	28/02/2026
SW	Smurfit WestRock plc	0.06	28/02/2026
JKHY	Jack Henry & Associates	0.06	28/02/2026
ECG	Everus Construction Group Inc.	0.06	28/02/2026
GEV	GE Vernova	0.06	28/02/2026
AGCO	AGCO Corp	0.06	28/02/2026
MATX	Matsons	0.06	28/02/2026
MOH	Molina Healthcare	0.06	28/02/2026

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