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:	90.14
成立日期:	15/03/2022

分析

市值分佈:

50.59%
大市值

1.09%
中市值

0.39%
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： 01/08/2026 05:19)

總持有投資項目: 665

100%

10大 (22.46%)

代號	名稱	佔比% ▼	持有日期
GEOS	Geospace Technologies Corp	0.001	30/06/2026
RLAY	Relay Therapeutics	0.001	30/06/2026
FMNB	Farmers National Banc Corp	0.001	29/07/2026
VICR	Vicor Corp	0.001	28/07/2026
ORKA	Oruka Therapeutics Inc	0.001	30/06/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.001	28/07/2026
ANIK	Anika Therapeutics	0.001	28/07/2026
OPBK	OP Bancorp	0.001	30/06/2026
NATR	Nature's Sunshine Products	0.001	30/06/2026
AI	C3ai	0.001	28/07/2026
NIC	Nicolet BanksharesInc	0.001	29/07/2026
SNAP	Snap	0.001	30/06/2026
FRME	First Merchants Corp	0.001	28/07/2026
USNA	USANA Health Sciences	0.001	30/06/2026
SEG	Seaport Entertainment Group Inc	0.001	30/06/2026
TMDX	TransMedics Group	0.001	30/06/2026
FLWS	1-800-FLOWERS.COM	0.001	30/06/2026
LECO	Lincoln Electric Holdings	0.001	28/07/2026
MYRG	MYR Group	0.001	28/07/2026
XPER	Xperi	0.001	30/06/2026

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