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
BDX	Becton Dickinson and Co	0.03	28/02/2026
IRDM	Iridium Communications	0.03	28/02/2026
MC	Moelis & Company	0.03	28/02/2026
KTB	Kontoor Brands	0.03	28/02/2026
KNX	Knight-Swift Transportation Holdings	0.03	28/02/2026
LFUS	Littelfuse	0.03	28/02/2026
ASB	Associated Banc-Corp	0.03	28/02/2026
VEEV	Veeva Systems	0.03	28/02/2026
COO	Cooper Companies (The)	0.03	28/02/2026
FELE	Franklin Electric Co	0.03	28/02/2026
TILE	Interface	0.03	28/02/2026
BKU	Bankunited	0.03	28/02/2026
LNC	Lincoln National Corp	0.03	28/02/2026
CASH	Pathward Financial	0.03	28/02/2026
POOL	Pool Corp	0.03	28/02/2026
ERIE	Erie Indemnity Company	0.03	28/02/2026
OTIS	Otis Worldwide Corp	0.03	28/02/2026
TRN	Trinity Industries	0.03	28/02/2026
GNW	Genworth Financial	0.03	28/02/2026
CPRX	Catalyst Pharmaceuticals	0.03	28/02/2026

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