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
BANC	Banc of California	0.01	30/04/2026
CVLT	Commvault Systems	0.01	30/04/2026
SHLS	Shoals Technologies Group	0.01	30/04/2026
EPAM	Epam Systems	0.01	30/04/2026
INGM	Ingram Micro Holding Corp	0.01	30/04/2026
TDC	TERADATA Corp	0.01	30/04/2026
EXPO	Exponent	0.01	30/04/2026
CBRL	Cracker Barrel Old Country Store	0.01	30/04/2026
FCNCA	First Citizens BancShares	0.01	30/04/2026
CORT	Corcept Therapeutics	0.01	30/04/2026
JBI	Janus International Group	0.01	30/04/2026
CRL	Charles River Laboratories International	0.01	30/04/2026
LKFN	Lakeland Financial Corp	0.01	30/04/2026
UAA	Under Armour	0.01	30/04/2026
KNF	Knife River Corp	0.01	30/04/2026
NAVI	Navient Corp	0.01	30/04/2026
SBSI	Southside Bancshares Inc	0.01	30/04/2026
ACHC	Acadia Healthcare Company	0.01	30/04/2026
GME	GameStop Corp	0.01	30/04/2026
ENTG	Entegris	0.01	30/04/2026

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