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
AVTR	Avantor	0.003	28/02/2026
HELE	Helen of Troy Limited	0.003	28/02/2026
MCHB	Mechanics Bancorp	0.003	28/02/2026
PCT	PureCycle Technologies	0.003	28/02/2026
CNDT	Conduent	0.003	28/02/2026
CCRN	Cross Country Healthcare	0.003	28/02/2026
HCKT	Hackett Group	0.003	28/02/2026
MARA	MARA Holdings Inc	0.003	28/02/2026
LITE	Lumentum Holdings	0.003	28/02/2026
SEDG	SolarEdge Technologies	0.003	28/02/2026
RIVN	Rivian Automotive	0.003	28/02/2026
EPC	Edgewell Personal Care Company	0.003	28/02/2026
MIDD	Middleby Corp	0.003	28/02/2026
NOVT	Novanta	0.003	28/02/2026
MPAA	Motorcar Parts of America	0.002	28/02/2026
NEOG	Neogen Corp	0.002	28/02/2026
NTGR	NETGEAR	0.002	28/02/2026
PRAA	PRA Group	0.002	28/02/2026
FIS	Fidelity National Information Services	0.002	28/02/2026
GRAL	GRAIL Inc.	0.002	28/02/2026

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