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
CLX	Clorox Company	0.05	28/02/2026
TEX	Terex Corp	0.05	28/02/2026
CI	Cigna Group (The)	0.05	28/02/2026
HUM	Humana	0.05	28/02/2026
GNRC	Generac Holdings	0.05	28/02/2026
CVS	CVS HEALTH Corp	0.05	28/02/2026
KNSL	Kinsale Capital Group	0.05	28/02/2026
MTH	Meritage Homes Corporation	0.05	28/02/2026
UMBF	UMB Financial Corp	0.04	28/02/2026
YUM	Yum! Brands	0.04	28/02/2026
PAYC	Paycom Software	0.04	28/02/2026
SCI	Service Corp	0.04	28/02/2026
WST	West Pharmaceutical Services	0.04	28/02/2026
TPH	Tri Pointe Homes	0.04	28/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.04	28/02/2026
A	Agilent Technologies	0.04	28/02/2026
FSLR	First Solar	0.04	28/02/2026
ZBH	Zimmer Biomet Holdings	0.04	28/02/2026
OZK	Bank OZK	0.04	28/02/2026
PYPL	PayPal Holdings	0.04	28/02/2026

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