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
AMKR	Amkor Technology	0.03	28/02/2026
MTD	Mettler-Toledo International	0.03	28/02/2026
FDS	Factset Research Systems	0.03	28/02/2026
GNTX	Gentex Corp	0.03	28/02/2026
DOV	Dover Corp	0.03	28/02/2026
GPK	Graphic Packaging Holding Company	0.03	28/02/2026
CIFR	Cipher Digital Inc.	0.03	28/02/2026
PB	Prosperity Bancshares	0.03	28/02/2026
FBP	First BanCorp	0.03	28/02/2026
KMT	Kennametal	0.03	28/02/2026
ROK	Rockwell Automation	0.03	28/02/2026
TBBK	Bancorp (The)	0.03	28/02/2026
PFSI	PennyMac Financial Services	0.03	28/02/2026
CVCO	Cavco Industries	0.03	28/02/2026
SWKS	Skyworks Solutions	0.03	28/02/2026
VC	Visteon Corp	0.03	28/02/2026
KD	Kyndryl Holdings	0.03	28/02/2026
PRDO	Perdoceo Education Corp	0.03	28/02/2026
SPNT	SiriusPoint Ltd	0.03	28/02/2026
KSS	Kohls Corp	0.03	28/02/2026

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