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
EPAC	Enerpac Tool Group Corp	0.01	28/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	28/02/2026
APOG	Apogee Enterprises	0.01	28/02/2026
BBT	Beacon Financial Corporation	0.01	28/02/2026
HOPE	Hope Bancorp	0.01	28/02/2026
NDAQ	Nasdaq	0.01	28/02/2026
OSW	OneSpaWorld Holdings Limited	0.01	28/02/2026
GCT	GigaCloud Technology	0.01	28/02/2026
KALU	Kaiser Aluminum Corp	0.01	28/02/2026
NNI	Nelnet	0.01	28/02/2026
NX	Quanex Building Products Corp	0.01	28/02/2026
ROP	Roper Technologies	0.01	28/02/2026
ETSY	Etsy Inc	0.01	28/02/2026
PEN	Penumbra	0.01	28/02/2026
UAA	Under Armour	0.01	28/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	28/02/2026
BHE	Benchmark Electronics	0.01	28/02/2026
TFX	Teleflex	0.01	28/02/2026
VNT	Vontier Corp	0.01	28/02/2026
TDC	TERADATA Corp	0.01	28/02/2026

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