Avantis Responsible U.S. Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 88.57
成立日期: 15/03/2022
 
分析
市值分佈:
95.60%
大市值
2.35%
中市值
0.60%
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: 19/09/2026 05:38) 總持有投資項目: 664  
0%
 
100%
     10大 (32.25%)
代號 名稱 佔比% ▼ 持有日期
DVDoubleVerify Holdings0.000431/07/2026
ALCOAlico0.000431/07/2026
IBCPIndependent Bank Corp0.000331/08/2026
HTBHomeTrust Bancshares Inc.0.000331/07/2026
MLKNMillerKnoll0.000331/08/2026
VRTSVirtus Investment Partners0.000331/08/2026
BCMLBayCom Corp0.000331/07/2026
FMBHFirst Mid Bancshares0.000331/08/2026
MAGNMagnera Corporation0.000331/07/2026
ALNTAllient0.000331/08/2026
CRCrane Company0.000331/07/2026
ODCOil-Dri Corporation Of America0.000331/08/2026
AUPHAurinia Pharmaceuticals0.000331/07/2026
AVAHAveanna Healthcare Holdings0.000331/07/2026
TOSTToast0.000331/07/2026
FSUNFirstSun Capital Bancorp0.000231/08/2026
USARUSA Rare Earth Inc0.000231/08/2026
FLYWFlywire Corporation - Voting0.000231/07/2026
GPGIGPGI Inc.0.000231/07/2026
MBXMBX Biosciences Inc.0.000231/08/2026
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