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
CVLT	Commvault Systems	0.01	28/02/2026
ARMK	ARAMARK	0.01	28/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	28/02/2026
BOX	BOX	0.01	28/02/2026
APG	APi Group Corporation	0.01	28/02/2026
KFRC	Kforce Inc.	0.01	28/02/2026
MDB	MongoDB	0.01	28/02/2026
WING	Wingstop	0.01	28/02/2026
BBSI	Barrett Business Services Inc.	0.01	28/02/2026
BBWI	Bath & Body Works	0.01	28/02/2026
GABC	German American Bancorp	0.01	28/02/2026
CHEF	Chefs' Warehouse (The)	0.01	28/02/2026
AMTB	Amerant Bancorp	0.01	28/02/2026
TKO	TKO Group Holdings	0.01	28/02/2026
SHLS	Shoals Technologies Group	0.01	28/02/2026
EXAS	Exact Sciences Corp	0.01	28/02/2026
BY	Byline Bancorp	0.01	28/02/2026
ACIW	ACI Worldwide	0.01	28/02/2026
MASI	Masimo Corp	0.01	28/02/2026
ZG	Zillow Group	0.01	28/02/2026

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