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:	87.95
成立日期:	15/03/2022

分析

市值分佈:

69.94%
大市值

1.58%
中市值

0.43%
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： 13/06/2026 05:49)

總持有投資項目: 1113

100%

10大 (25.71%)

代號	名稱	佔比% ▼	持有日期
STC	Stewart Information Services Corp	0.01	30/04/2026
VPG	Vishay Precision Group	0.01	30/04/2026
PLUS	ePlus	0.01	30/04/2026
OXM	Oxford Industries	0.01	30/04/2026
WGO	Winnebago Industries	0.01	30/04/2026
ENPH	Enphase Energy	0.01	30/04/2026
EPAC	Enerpac Tool Group Corp	0.01	30/04/2026
MBC	MasterBrand	0.01	30/04/2026
EXTR	Extreme Networks	0.01	30/04/2026
AMG	Affiliated Managers Group	0.01	30/04/2026
PEBO	Peoples Bancorp	0.01	30/04/2026
CYTK	Cytokinetics	0.01	30/04/2026
LBRDK	Liberty Broadband Corp	0.01	30/04/2026
TTD	Trade Desk (The)	0.01	30/04/2026
LQDT	Liquidity Services	0.01	30/04/2026
SFL	SFL Corp Ltd	0.01	30/04/2026
NTNX	Nutanix	0.01	30/04/2026
RYZ	Ryerson Holding Corporation	0.01	30/04/2026
VNT	Vontier Corp	0.01	30/04/2026
HOV	Hovnanian Enterprises	0.01	30/04/2026

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