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:	87.95
成立日期:	15/03/2022

分析

市值分佈:

69.94%
大市值

1.58%
中市值

0.43%
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： 13/06/2026 05:49)

總持有投資項目: 1113

100%

10大 (25.71%)

代號	名稱	佔比% ▼	持有日期
WU	Western Union Company (The)	0.01	30/04/2026
IR	Ingersoll Rand	0.01	30/04/2026
FBK	FB Financial Corp	0.01	30/04/2026
LNN	Lindsay Corp	0.01	30/04/2026
CRAI	CRA International	0.01	30/04/2026
MSA	Mine Safety	0.01	30/04/2026
CTS	CTS Corp	0.01	30/04/2026
SITE	SiteOne Landscape Supply	0.01	30/04/2026
LSCC	Lattice Semiconductor Corp	0.01	30/04/2026
COLM	Columbia Sportswear Company	0.01	30/04/2026
UPWK	Upwork	0.01	30/04/2026
NNI	Nelnet	0.01	30/04/2026
PCRX	Pacira BioSciences	0.01	30/04/2026
VSNT	Versant Media Group Inc	0.01	30/04/2026
VIK	Viking Holdings Ltd	0.01	30/04/2026
CRVL	CorVel Corp	0.01	30/04/2026
BBT	Beacon Financial Corporation	0.01	30/04/2026
W	Wayfair	0.01	30/04/2026
TFX	Teleflex	0.01	30/04/2026
KN	KNOWLES Corp	0.01	30/04/2026

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