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
SLAB	Silicon Laboratories	0.001	31/07/2026
OPY	Oppenheimer Holdings	0.001	31/07/2026
L	Loews Corp	0.001	31/08/2026
UVSP	Univest Financial Corp	0.001	31/08/2026
TMP	Tompkins Financial Corp	0.001	31/08/2026
THC	Tenet Healthcare Corp	0.001	31/07/2026
AI	C3ai	0.001	31/08/2026
LGIH	LGI Homes	0.001	31/08/2026
PBH	Prestige Consumer Healthcare	0.001	31/08/2026
ORKA	Oruka Therapeutics Inc	0.001	31/07/2026
FMNB	Farmers National Banc Corp	0.001	31/08/2026
OPBK	OP Bancorp	0.001	31/07/2026
CAVA	CAVA Group	0.001	31/07/2026
PLAY	Dave & Buster's Entertainment	0.001	31/08/2026
VICR	Vicor Corp	0.001	31/08/2026
USNA	USANA Health Sciences	0.001	31/07/2026
SFD	Smithfield Foods Inc	0.001	31/07/2026
TGLS	Tecnoglass Holdings Inc	0.001	31/08/2026
SEG	Seaport Entertainment Group Inc	0.001	31/07/2026
FLWS	1-800-FLOWERS.COM	0.001	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.