Avantis Responsible U.S. Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 90.14
成立日期: 15/03/2022
 
分析
市值分佈:
50.59%
大市值
1.09%
中市值
0.39%
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: 01/08/2026 05:19) 總持有投資項目: 665  
0%
 
100%
     10大 (22.46%)
代號 名稱 佔比% 持有日期
ACNBACNB Corp0.000228/07/2026
IBTAIbotta0.000228/07/2026
DJCODaily Journal Corp0.000130/06/2026
BFAMBright Horizons Family Solutions0.000130/07/2026
FRPHFRP Holdings0.000128/07/2026
BLKBBlackbaud0.000130/06/2026
GLIBALiberty Capital Corporation - Series A GCI Group0.000130/06/2026
PRCTPROCEPT BioRobotics Corp0.000130/06/2026
INGNInogen0.000130/06/2026
RCMTRCM Technologies0.000128/07/2026
DOCSDoximity0.000128/07/2026
DCOMDime Commercial Bancshares, Inc.0.000130/06/2026
FOXFFox Factory Holding Corp0.000129/07/2026
OSISOSI Systems0.000129/07/2026
UPBUpstream Bio Inc0.000128/07/2026
AEBIAebi Schmidt Holding Ag0.0000430/06/2026
FWRDForward Air Corp0.0000430/06/2026
JELDJELD-WEN Holding0.0000430/04/2026
CATOCATO Corp0.0000328/07/2026
FNKOFunko0.0000330/06/2026
  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  
 

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.