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
FNB	FNB Corp	0.04	28/02/2026
HWKN	Hawkins	0.04	28/02/2026
EHC	Encompass Health Corp	0.04	28/02/2026
NMIH	NMI Holdings	0.04	28/02/2026
FND	Floor & Decor Holdings	0.03	28/02/2026
PAG	Penske Automotive Group	0.03	28/02/2026
JHG	Janus Henderson Group plc	0.03	28/02/2026
KMX	CarMax	0.03	28/02/2026
RMD	ResMed	0.03	28/02/2026
ONB	Old National Bancorp	0.03	28/02/2026
AAP	Advance Auto Parts Inc.	0.03	28/02/2026
ABG	Asbury Automotive Group	0.03	28/02/2026
WSO	Watsco	0.03	28/02/2026
ALGN	Align Technology	0.03	28/02/2026
RMBS	Rambus	0.03	28/02/2026
BMRN	BioMarin Pharmaceutical	0.03	28/02/2026
CARG	CarGurus	0.03	28/02/2026
KDP	Keurig Dr Pepper	0.03	28/02/2026
SHW	Sherwin-Williams Company (The)	0.03	28/02/2026
SKY	Champion Homes Inc	0.03	28/02/2026

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