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:	88.57
成立日期:	15/03/2022

分析

市值分佈:

95.60%
大市值

2.35%
中市值

0.60%
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： 19/09/2026 05:38)

總持有投資項目: 664

100%

10大 (32.25%)

代號	名稱	佔比% ▼	持有日期
SBCF	Seacoast Banking Corp	0.003	31/07/2026
MCHB	Mechanics Bancorp	0.003	31/07/2026
ALRM	Alarm.com Holdings	0.003	31/08/2026
MPAA	Motorcar Parts of America	0.003	31/07/2026
WING	Wingstop	0.003	31/07/2026
GRAL	GRAIL Inc.	0.003	31/07/2026
SHOE	Shoe Station Group Inc	0.003	30/04/2026
PUBM	PubMatic	0.003	31/07/2026
CNDT	Conduent	0.003	31/07/2026
DBRG	DigitalBridge Group	0.003	31/08/2026
OBK	Origin Bancorp	0.003	31/07/2026
KE	Kimball Electronics	0.003	31/08/2026
RUN	Sunrun	0.003	31/07/2026
DIOD	Diodes	0.003	31/08/2026
NTGR	NETGEAR	0.003	31/07/2026
TCBK	TriCo Bancshares	0.002	31/08/2026
AWR	American States Water Company	0.002	31/08/2026
MEI	Methode Electronics	0.002	31/08/2026
CBC	Central Bancompany, Inc.	0.002	31/08/2026
MIDD	Middleby Corp	0.002	31/07/2026

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