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
CGNX	Cognex Corp	0.01	28/02/2026
RUSHB	Rush Enterprises	0.01	28/02/2026
FIBK	First Interstate BancSystem	0.01	28/02/2026
NSIT	Insight Enterprises	0.01	28/02/2026
FBK	FB Financial Corp	0.01	28/02/2026
RH	RH	0.01	28/02/2026
ENPH	Enphase Energy	0.01	28/02/2026
SPB	Spectrum Brands Holdings	0.01	28/02/2026
TYL	Tyler Technologies	0.01	28/02/2026
WGO	Winnebago Industries	0.01	28/02/2026
LEN.B	Lennar Corp	0.01	28/02/2026
UNF	Unifirst Corp	0.01	28/02/2026
WEX	WEX	0.01	28/02/2026
WS	Worthington Steel	0.01	28/02/2026
NBN	Northeast Bank	0.01	28/02/2026
TECH	Bio-Techne Corp	0.01	28/02/2026
SKWD	Skyward Specialty Insurance Group	0.01	28/02/2026
TNC	Tennant Company	0.01	28/02/2026
AIN	Albany International Corp	0.01	28/02/2026
DLB	Dolby Laboratories IncClass A	0.01	28/02/2026

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