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
GEF.B	Greif	0.002	28/02/2026
GLIBK	GCI Liberty Inc	0.002	28/02/2026
KELYA	Kelly Services	0.002	28/02/2026
ENR	Energizer Holdings	0.002	28/02/2026
PLAY	Dave & Buster's Entertainment	0.002	28/02/2026
GLOB	Globant SA	0.002	28/02/2026
GPN	Global Payments	0.002	28/02/2026
GXO	GXO Logistics	0.002	28/02/2026
MRBK	Meridian Corp	0.002	28/02/2026
TRMK	Trustmark Corp	0.002	28/02/2026
AVNS	Avanos Medical	0.002	28/02/2026
HOOD	Robinhood Markets	0.002	28/02/2026
JAKK	JAKKS Pacific	0.002	28/02/2026
HGV	Hilton Grand Vacations	0.002	28/02/2026
ADTN	ADTRAN Holdings	0.002	28/02/2026
TRDA	Entrada Therapeutics	0.002	28/02/2026
UFPT	UFP Technologies	0.002	28/02/2026
HIPO	Hippo Holdings	0.002	28/02/2026
GEOS	Geospace Technologies Corp	0.002	28/02/2026
NUS	NuSkin Enterprises	0.002	28/02/2026

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