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
UA	Under Armour	0.01	28/02/2026
SB	Safe Bulkers	0.01	28/02/2026
VECO	Veeco Instruments	0.01	28/02/2026
EFX	Equifax	0.01	28/02/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.01	28/02/2026
PAYO	Payoneer Global	0.01	28/02/2026
MBUU	Malibu Boats	0.01	28/02/2026
ASTE	Astec Industries	0.01	28/02/2026
ARHS	Arhaus	0.01	28/02/2026
TNL	Travel + Leisure Co	0.01	28/02/2026
SCSC	ScanSource	0.01	28/02/2026
EGBN	Eagle Bancorp	0.01	28/02/2026
UPBD	Upbound Group	0.01	28/02/2026
GHM	Graham Corp	0.01	28/02/2026
SCHL	Scholastic Corp	0.01	28/02/2026
BSRR	Sierra Bancorp	0.01	28/02/2026
NUTX	Nutex Health Inc.	0.01	28/02/2026
CVEO	Civeo Corp	0.01	28/02/2026
ETD	Ethan Allen Interiors	0.01	28/02/2026
APP	Applovin Corp	0.01	28/02/2026

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