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
TBI	Trueblue	0.002	31/07/2026
JAKK	JAKKS Pacific	0.002	31/07/2026
HLI	Houlihan Lokey	0.002	31/07/2026
ICUI	ICU Medical	0.002	31/08/2026
HDSN	Hudson Technologies	0.002	31/07/2026
ITGR	Integer Holdings Corp	0.002	31/08/2026
AAOI	Applied Optoelectronics	0.002	31/08/2026
DGII	Digi International	0.002	31/07/2026
FC	Franklin Covey Company	0.002	31/07/2026
AS	Amer Sports	0.002	31/07/2026
UHAL	U-Haul Holding Company	0.002	31/08/2026
CARR	Carrier Global Corp	0.002	31/08/2026
FLGT	Fulgent Genetics	0.002	31/08/2026
MRBK	Meridian Corp	0.002	31/07/2026
ENR	Energizer Holdings	0.002	31/07/2026
PCT	PureCycle Technologies	0.002	31/07/2026
NRC	NRC Health	0.002	31/07/2026
OSUR	OraSure Technologies	0.002	31/07/2026
HGV	Hilton Grand Vacations	0.002	31/07/2026
HCKT	Hackett Group	0.002	31/08/2026

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