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
DDOG	Datadog	0.02	29/04/2026
TWLO	Twilio	0.02	29/04/2026
TW	Tradeweb Markets	0.02	29/04/2026
ELAN	Elanco Animal Health	0.02	29/04/2026
WT	WisdomTree	0.02	29/04/2026
SBH	Sally Beauty Holdings	0.02	29/04/2026
INDB	Independent Bank Corp	0.02	29/04/2026
PENG	Penguin Solutions Inc	0.02	29/04/2026
GRBK	Green Brick Partners	0.02	29/04/2026
MHK	Mohawk Industries	0.02	29/04/2026
SLVM	Sylvamo Corp	0.02	29/04/2026
UFPI	UFP Industries	0.02	29/04/2026
ALLE	Allegion Public Limited	0.02	29/04/2026
DORM	Dorman Products	0.02	29/04/2026
DOCU	DocuSign	0.02	29/04/2026
MSCI	MSCI Inc.	0.02	29/04/2026
FFIN	First Financial Bankshares	0.02	29/04/2026
LZB	La-Z-Boy	0.02	29/04/2026
FHB	First Hawaiian	0.02	29/04/2026
YELP	YELP	0.02	29/04/2026

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