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
ACT	Enact Holdings	0.01	28/02/2026
LDOS	Leidos Holdings	0.01	28/02/2026
OLED	Universal Display Corp	0.01	28/02/2026
PLUS	ePlus	0.01	28/02/2026
MRTN	Marten Transport Ltd	0.01	28/02/2026
CBRL	Cracker Barrel Old Country Store	0.01	28/02/2026
COHU	Cohu	0.01	28/02/2026
PEBO	Peoples Bancorp	0.01	28/02/2026
GIL	Gildan Activewear	0.01	28/02/2026
XRAY	DENTSPLY SIRONA	0.01	28/02/2026
KNF	Knife River Corp	0.01	28/02/2026
RPM	RPM International	0.01	28/02/2026
TTD	Trade Desk (The)	0.01	28/02/2026
ZBIO	Zenas Biopharma Inc.	0.01	28/02/2026
NBBK	NB Bancorp	0.01	28/02/2026
RYZ	Ryerson Holding Corporation	0.01	28/02/2026
BZH	Beazer Homes USA	0.01	28/02/2026
SFL	SFL Corp Ltd	0.01	28/02/2026
AGIO	Agios Pharmaceuticals	0.01	28/02/2026
GATX	GATX Corp	0.01	28/02/2026

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