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
EXLS	ExlService Holdings	0.01	28/02/2026
CCS	Century Communities	0.01	28/02/2026
MAZE	Maze Therapeutics Inc	0.01	28/02/2026
COHR	Coherent Corp	0.01	28/02/2026
CHE	Chemed Corp	0.01	28/02/2026
G	Genpact Limited	0.01	28/02/2026
FMC	FMC Corp	0.01	28/02/2026
OFG	OFG Bancorp	0.01	28/02/2026
SAH	Sonic Automotive	0.01	28/02/2026
SNX	TD SYNNEX Corp	0.01	28/02/2026
SNDR	Schneider National	0.01	28/02/2026
BANF	BancFirst Corp	0.01	28/02/2026
RNST	Renasant Corp	0.01	28/02/2026
FBIN	Fortune Brands Innovations	0.01	28/02/2026
CACC	Credit Acceptance Corp	0.01	28/02/2026
HMN	Horace Mann Educators Corp	0.01	28/02/2026
AWK	American Water Works Company	0.01	28/02/2026
CRAI	CRA International	0.01	28/02/2026
CBU	Community Financial System Inc	0.01	28/02/2026
NET	Cloudflare	0.01	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.