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
EMR	Emerson Electric Co	0.02	28/02/2026
IPGP	IPG Photonics Corp	0.02	28/02/2026
TWLO	Twilio	0.02	28/02/2026
ADM	Archer Daniels Midland Company	0.01	28/02/2026
ROCK	Gibraltar Industries	0.01	28/02/2026
GIII	G-III Apparel Group Ltd	0.01	28/02/2026
LGND	Ligand Pharmaceuticals	0.01	28/02/2026
FWONK	Liberty Media Corp	0.01	28/02/2026
FISV	Fiserv Inc.	0.01	28/02/2026
LC	LendingClub Corp	0.01	28/02/2026
GOLD	Gold.com Inc.	0.01	28/02/2026
QDEL	QuidelOrtho Corp	0.01	28/02/2026
CVBF	CVB Financial Corp	0.01	28/02/2026
HHH	Howard Hughes Holdings	0.01	28/02/2026
AGM	Federal Agricultural Mortgage Corp	0.01	28/02/2026
MCY	Mercury General Corp	0.01	28/02/2026
IEX	IDEX Corp	0.01	28/02/2026
YELP	YELP	0.01	28/02/2026
SYNA	Synaptics	0.01	28/02/2026
DVA	DaVita	0.01	28/02/2026

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