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  
0%
 
100%
     10大 (25.45%)
代號 名稱 佔比% 持有日期
HRIHerc Holdings0.0528/02/2026
FAFFirst American Financial Corp0.0528/02/2026
CBOECboe Global Markets0.0528/02/2026
WTMWhite Mountains Insurance Group Ltd0.0528/02/2026
MRNAModerna0.0528/02/2026
SANMSanmina Corp0.0528/02/2026
GDDYGoDaddy0.0528/02/2026
IVZInvesco Ltd0.0528/02/2026
AEOAmerican Eagle Outfitters0.0528/02/2026
LYFTLyft0.0528/02/2026
LIVNLivaNova PLC0.0528/02/2026
CARRCarrier Global Corp0.0528/02/2026
CPAYCorpay0.0528/02/2026
TAPMolson Coors Beverage Company0.0528/02/2026
AJGArthur J Gallagher & Co0.0528/02/2026
RDNRadian Group0.0528/02/2026
MATMattel0.0528/02/2026
THGHanover Insurance Group (The)0.0528/02/2026
DDDuPont de Nemours0.0528/02/2026
AITApplied Industrial Technologies0.0528/02/2026
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