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
IT	Gartner	0.03	29/04/2026
GNW	Genworth Financial	0.03	29/04/2026
THO	Thor Industries	0.03	29/04/2026
GHC	Graham Holdings Company	0.03	29/04/2026
KD	Kyndryl Holdings	0.03	29/04/2026
FELE	Franklin Electric Co	0.03	29/04/2026
IFF	International Flavors & Fragrances, Inc.	0.03	29/04/2026
CIFR	Cipher Digital Inc.	0.03	29/04/2026
TREX	Trex Company	0.03	29/04/2026
RTX	RTX Corp	0.03	29/04/2026
GNTX	Gentex Corp	0.03	29/04/2026
PVH	PVH Corp	0.03	29/04/2026
LCII	LCI Industries	0.03	29/04/2026
SKY	Champion Homes Inc	0.03	29/04/2026
AVY	Avery Dennison Corp	0.03	29/04/2026
MKSI	MKS Inc	0.03	29/04/2026
SWKS	Skyworks Solutions	0.03	29/04/2026
ORA	Ormat Technologies	0.03	29/04/2026
CASH	Pathward Financial	0.03	29/04/2026
PB	Prosperity Bancshares	0.03	29/04/2026

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