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
CRVL	CorVel Corp	0.01	28/02/2026
TTEK	Tetra Tech Inc	0.01	28/02/2026
LQDT	Liquidity Services	0.01	28/02/2026
MAN	ManpowerGroup	0.01	28/02/2026
ROKU	Roku	0.01	28/02/2026
EEFT	Euronet Worldwide	0.01	28/02/2026
GTES	Gates Industrial Corp	0.01	28/02/2026
HOV	Hovnanian Enterprises	0.01	28/02/2026
ATEN	A10 Networks	0.01	28/02/2026
FRC	--	0.01	31/03/2023
CPF	Central Pacific Financial Corp	0.01	28/02/2026
DCH	Dauch Corporation	0.01	28/02/2026
NATL	NCR Atleos Corp	0.01	28/02/2026
ZGN	Ermenegildo Zegna NV	0.01	28/02/2026
AMG	Affiliated Managers Group	0.01	28/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	28/02/2026
GFS	GlobalFoundries	0.01	28/02/2026
CWT	California Water Service	0.01	28/02/2026
GBX	Greenbrier Companies (The)	0.01	28/02/2026
CYTK	Cytokinetics	0.01	28/02/2026

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