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
BY	Byline Bancorp	0.01	30/04/2026
BZH	Beazer Homes USA	0.01	30/04/2026
WAFD	WaFd	0.01	30/04/2026
SCSC	ScanSource	0.01	30/04/2026
CHWY	Chewy	0.01	30/04/2026
MASI	Masimo Corp	0.01	30/04/2026
CVEO	Civeo Corp	0.01	30/04/2026
TBPH	Theravance Biopharma	0.01	30/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.01	30/04/2026
AZTA	Azenta	0.01	30/04/2026
CVLG	Covenant Logistics Group Inc	0.01	30/04/2026
KOP	Koppers Holdings Inc.	0.01	30/04/2026
SB	Safe Bulkers	0.01	30/04/2026
JHX	James Hardie Industries plc.	0.01	30/04/2026
WWD	Woodward	0.01	30/04/2026
RLGT	Radiant Logistics	0.01	30/04/2026
CBU	Community Financial System Inc	0.01	30/04/2026
ZG	Zillow Group	0.01	30/04/2026
HAYW	Hayward Holdings	0.01	30/04/2026
TBLA	Taboola.com Ltd	0.01	30/04/2026

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