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
HLMN	Hillman Solutions Corp	0.01	28/02/2026
RTX	RTX Corp	0.01	28/02/2026
CNA	CNA Financial Corp	0.01	28/02/2026
NGS	Natural Gas Services Group	0.01	28/02/2026
PRGS	Progress Software Corp	0.01	28/02/2026
RLGT	Radiant Logistics	0.01	28/02/2026
INGM	Ingram Micro Holding Corp	0.01	28/02/2026
DFIN	Donnelley Financial Solutions	0.01	28/02/2026
HRB	H&R Block	0.01	28/02/2026
CAC	Camden National Corp	0.01	28/02/2026
VLGEA	Village Super Market	0.01	28/02/2026
ZUMZ	Zumiez	0.01	28/02/2026
CVLG	Covenant Logistics Group Inc	0.01	28/02/2026
EBF	Ennis	0.01	28/02/2026
TWI	Titan International	0.01	28/02/2026
MORN	Morningstar	0.005	28/02/2026
ARVN	Arvinas	0.005	28/02/2026
KMPR	Kemper Corp	0.005	28/02/2026
MMI	Marcus & Millichap	0.005	28/02/2026
BHB	Bar Harbor Bankshares	0.005	28/02/2026

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

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.