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:	76.17
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
LEVI	Levi Strauss & Co	0.01	28/02/2026
VLTO	Veralto Corp	0.01	28/02/2026
UPWK	Upwork	0.01	28/02/2026
PENG	Penguin Solutions Inc	0.01	28/02/2026
LNN	Lindsay Corp	0.01	28/02/2026
SUPN	Supernus Pharmaceuticals	0.01	28/02/2026
IR	Ingersoll Rand	0.01	28/02/2026
BANR	Banner Corp	0.01	28/02/2026
NBTB	NBT Bancorp	0.01	28/02/2026
SPHR	Sphere Entertainment Co	0.01	28/02/2026
PRG	PROG Holdings	0.01	28/02/2026
WAFD	WaFd	0.01	28/02/2026
BDC	Belden	0.01	28/02/2026
KWR	Quaker Houghton	0.01	28/02/2026
UTI	Universal Technical Institute	0.01	28/02/2026
EXPE	Expedia Group	0.01	28/02/2026
CALY	Callaway Golf Company	0.01	28/02/2026
INVA	Innoviva	0.01	28/02/2026
HCSG	Healthcare Services Group	0.01	28/02/2026
WU	Western Union Company (The)	0.01	28/02/2026

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