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:	82.98
成立日期:	15/03/2022

分析

市值分佈:

92.32%
大市值

2.51%
中市值

0.55%
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： 02/05/2026 06:06)

總持有投資項目: 1306

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
OLED	Universal Display Corp	0.01	29/04/2026
ACHC	Acadia Healthcare Company	0.01	29/04/2026
NAVI	Navient Corp	0.01	29/04/2026
KHC	The Kraft Heinz Company	0.01	29/04/2026
TTEK	Tetra Tech Inc	0.01	29/04/2026
ENTG	Entegris	0.01	29/04/2026
ACIW	ACI Worldwide	0.01	29/04/2026
ARMK	ARAMARK	0.01	29/04/2026
FOR	Forestar Group	0.01	29/04/2026
BZH	Beazer Homes USA	0.01	29/04/2026
GABC	German American Bancorp	0.01	29/04/2026
MAZE	Maze Therapeutics Inc	0.01	29/04/2026
BELFB	Bel Fuse	0.01	29/04/2026
GIL	Gildan Activewear	0.01	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	29/04/2026
SCHL	Scholastic Corp	0.01	29/04/2026
BY	Byline Bancorp	0.01	29/04/2026
SCL	Stepan Co	0.01	29/04/2026
BOX	BOX	0.01	29/04/2026
JHX	James Hardie Industries plc.	0.01	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.