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
HAE	Haemonetics Corp	0.03	29/04/2026
LFUS	Littelfuse	0.03	29/04/2026
VC	Visteon Corp	0.03	29/04/2026
LNC	Lincoln National Corp	0.03	29/04/2026
RMD	ResMed	0.03	29/04/2026
LW	Lamb Weston Holdings	0.03	29/04/2026
TKR	Timken Company (The)	0.03	29/04/2026
MEDP	Medpace Holdings	0.03	29/04/2026
FBP	First BanCorp	0.03	29/04/2026
HXL	Hexcel Corp	0.03	29/04/2026
PPG	PPG Industries	0.03	29/04/2026
ADM	Archer Daniels Midland Company	0.03	29/04/2026
VSH	Vishay Intertechnology	0.03	29/04/2026
GE	GE Aerospace	0.03	29/04/2026
CROX	Crocs	0.03	29/04/2026
SPNT	SiriusPoint Ltd	0.03	29/04/2026
HOG	Harley-Davidson	0.03	29/04/2026
ROK	Rockwell Automation	0.03	29/04/2026
ACLS	Axcelis Technologies	0.03	29/04/2026
IBOC	International Bancshares Corp	0.03	29/04/2026

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