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
PLXS	Plexus Corp	0.05	28/02/2026
LEA	Lear Corp	0.05	28/02/2026
STZ	Constellation Brands	0.05	28/02/2026
ICE	Intercontinental Exchange	0.05	28/02/2026
LSTR	Landstar System	0.05	28/02/2026
SLM	SLM Corp	0.05	28/02/2026
SNPS	Synopsys	0.05	28/02/2026
FNF	Fidelity National Financial, Inc.	0.05	28/02/2026
CLH	Clean Harbors	0.05	28/02/2026
LOPE	Grand Canyon Education	0.05	28/02/2026
PIPR	Piper Sandler Companies	0.05	28/02/2026
VOYA	Voya Financial	0.05	28/02/2026
JCI	Johnson Controls International plc	0.05	28/02/2026
ENS	EnerSys	0.05	28/02/2026
Q	Qnity Electronics, Inc.	0.05	28/02/2026
CVNA	Carvana Co	0.05	28/02/2026
ESNT	Essent Group Ltd	0.05	28/02/2026
WAL	Western Alliance Bancorporation	0.05	28/02/2026
HPE	Hewlett Packard Enterprise Company	0.05	28/02/2026
LAUR	Laureate Education	0.05	28/02/2026

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