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
COHR	Coherent Corp	0.02	29/04/2026
VRSN	VeriSign	0.02	29/04/2026
MTX	Minerals Technologies	0.02	29/04/2026
BKE	Buckle (The)	0.02	29/04/2026
HUBG	Hub Group	0.02	29/04/2026
GMED	Globus Medical	0.02	29/04/2026
ARES	Ares Management Corp	0.02	29/04/2026
AAON	AAON	0.02	29/04/2026
DOX	Amdocs Limited	0.02	29/04/2026
MGRC	McGrath RentCorp	0.02	29/04/2026
SNA	Snap-on	0.02	29/04/2026
HUN	Huntsman Corp	0.02	29/04/2026
CPRI	Capri Holdings Limited	0.02	29/04/2026
IQV	IQVIA Holdings	0.02	29/04/2026
CUBI	Customers Bancorp	0.02	29/04/2026
SHOO	Steven Madden Ltd	0.02	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	29/04/2026
EXPE	Expedia Group	0.02	29/04/2026
APAM	Artisan Partners Asset Management	0.02	29/04/2026
RLI	RLI Corp	0.02	29/04/2026

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