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
STC	Stewart Information Services Corp	0.01	28/02/2026
CTS	CTS Corp	0.01	28/02/2026
WABC	Westamerica Bancorporation	0.01	28/02/2026
ALKS	Alkermes plc	0.01	28/02/2026
CRI	Carter's	0.01	28/02/2026
VSNT	Versant Media Group Inc	0.01	28/02/2026
MBC	MasterBrand	0.01	28/02/2026
PCRX	Pacira BioSciences	0.01	28/02/2026
HTH	Hilltop Holdings	0.01	28/02/2026
THR	Thermon Group Holdings	0.01	28/02/2026
LINC	Lincoln Educational Services Corp	0.01	28/02/2026
KW	Kennedy-Wilson Holdings	0.01	28/02/2026
LSCC	Lattice Semiconductor Corp	0.01	28/02/2026
OSCR	Oscar Health	0.01	28/02/2026
KN	KNOWLES Corp	0.01	28/02/2026
DCOM	Dime Community Bancshares	0.01	28/02/2026
NWS	News Corp	0.01	28/02/2026
SFNC	Simmons First National Corp	0.01	28/02/2026
JBI	Janus International Group	0.01	28/02/2026
SWK	Stanley Black & Decker	0.01	28/02/2026

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