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
KAI	Kadant	0.01	28/02/2026
PGY	Pagaya Technologies Ltd	0.01	28/02/2026
NSP	Insperity	0.01	28/02/2026
LLYVK	Liberty Live Holdings Inc.	0.01	28/02/2026
AZTA	Azenta	0.01	28/02/2026
IIIN	Insteel Industries	0.01	28/02/2026
PLNT	Planet Fitness	0.01	28/02/2026
GIS	General Mills	0.01	28/02/2026
PODD	Insulet Corp	0.01	28/02/2026
HZO	MarineMax	0.01	28/02/2026
NAVI	Navient Corp	0.01	28/02/2026
CARS	Cars.com	0.01	28/02/2026
JHX	James Hardie Industries plc.	0.01	28/02/2026
ALGM	Allegro MicroSystems	0.01	28/02/2026
CTRI	Centuri Holdings	0.01	28/02/2026
BXC	BlueLinx Holdings	0.01	28/02/2026
NTNX	Nutanix	0.01	28/02/2026
LKFN	Lakeland Financial Corp	0.01	28/02/2026
MTCH	Match Group	0.01	28/02/2026
EPAM	Epam Systems	0.01	28/02/2026

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