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:	82.98
成立日期:	15/03/2022

分析

市值分佈:

92.32%
大市值

2.51%
中市值

0.55%
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： 02/05/2026 06:06)

總持有投資項目: 1306

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
FAF	First American Financial Corp	0.05	29/04/2026
ABNB	Airbnb	0.05	29/04/2026
UMBF	UMB Financial Corp	0.05	29/04/2026
KR	Kroger Co (The)	0.05	29/04/2026
RDN	Radian Group	0.05	29/04/2026
CVS	CVS HEALTH Corp	0.05	29/04/2026
SIG	Signet Jewelers Limited	0.05	29/04/2026
THG	Hanover Insurance Group (The)	0.05	29/04/2026
RPRX	Royalty Pharma plc	0.05	29/04/2026
SMCI	Super Micro Computer	0.05	29/04/2026
UHS	Universal Health Services	0.05	29/04/2026
LAUR	Laureate Education	0.05	29/04/2026
DAR	Darling Ingredients	0.05	29/04/2026
GDDY	GoDaddy	0.05	29/04/2026
LYFT	Lyft	0.04	29/04/2026
PYPL	PayPal Holdings	0.04	29/04/2026
FLG	Flagstar Bank National Association	0.04	29/04/2026
MRNA	Moderna	0.04	29/04/2026
NYT	New York Times Co	0.04	29/04/2026
CPAY	Corpay	0.04	29/04/2026

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