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:	76.39
成立日期:	15/03/2022

分析

市值分佈:

86.57%
大市值

2.64%
中市值

0.63%
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： 07/03/2026 05:55)

總持有投資項目: 1216

100%

10大 (25.45%)

代號	名稱	佔比% ▼	持有日期
BUSE	First Busey Corp	0.02	28/02/2026
MAS	Masco Corp	0.02	28/02/2026
JBTM	JBT Marel Corporation	0.02	28/02/2026
WDAY	Workday	0.02	28/02/2026
QRVO	Qorvo	0.02	28/02/2026
CNM	Core & Main	0.02	28/02/2026
SLDE	Slide Insurance Holdings Inc	0.02	28/02/2026
FIX	Comfort Systems USA	0.02	28/02/2026
DDS	Dillards	0.02	28/02/2026
WH	Wyndham Hotels & Resorts	0.02	28/02/2026
CNS	Cohen & Steers	0.02	28/02/2026
DDOG	Datadog	0.02	28/02/2026
COLL	Collegium Pharmaceutical	0.02	28/02/2026
GEN	Gen Digital	0.02	28/02/2026
HPQ	HP	0.02	28/02/2026
FTDR	Frontdoor	0.02	28/02/2026
FFBC	First Financial Bancorp	0.02	28/02/2026
DICE	--	0.02	29/07/2023
AVNT	Avient Corp	0.02	28/02/2026
SNA	Snap-on	0.02	28/02/2026

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