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
URBN	Urban Outfitters	0.04	28/02/2026
RPRX	Royalty Pharma plc	0.04	28/02/2026
ONTO	Onto Innovation	0.04	28/02/2026
AYI	Acuity Inc	0.04	28/02/2026
DAR	Darling Ingredients	0.04	28/02/2026
BOOT	Boot Barn Holdings	0.04	28/02/2026
FOX	Fox Corp	0.04	28/02/2026
BCC	Boise Cascade Company	0.04	28/02/2026
MHO	M/I Homes	0.04	28/02/2026
BHF	Brighthouse Financial	0.04	28/02/2026
YETI	YETI Holdings	0.04	28/02/2026
CHRW	C.H. Robinson Worldwide	0.04	28/02/2026
LAZ	Lazard	0.04	28/02/2026
ABNB	Airbnb	0.04	28/02/2026
CNO	CNO Financial Group	0.04	28/02/2026
RUSHA	Rush Enterprises	0.04	28/02/2026
PSMT	PriceSmart	0.04	28/02/2026
FICO	Fair Isaac Corporation	0.04	28/02/2026
GFF	Griffon Corp	0.04	28/02/2026
PHIN	PHINIA	0.04	28/02/2026

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