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
SLGN	Silgan Holdings	0.003	29/04/2026
HDSN	Hudson Technologies	0.003	29/04/2026
HCKT	Hackett Group	0.003	29/04/2026
ROIV	Roivant Sciences Ltd	0.003	29/04/2026
LTH	Life Time Group Holdings	0.003	29/04/2026
WSFS	WSFS Financial Corp	0.003	29/04/2026
EPC	Edgewell Personal Care Company	0.002	29/04/2026
KURA	Kura Oncology	0.002	29/04/2026
VNDA	Vanda Pharmaceuticals	0.002	29/04/2026
AVTR	Avantor	0.002	29/04/2026
FC	Franklin Covey Company	0.002	29/04/2026
PBI	Pitney Bowes	0.002	29/04/2026
AAOI	Applied Optoelectronics	0.002	29/04/2026
NOVT	Novanta	0.002	29/04/2026
TCBK	TriCo Bancshares	0.002	29/04/2026
TDY	Teledyne Technologies	0.002	29/04/2026
GRAL	GRAIL Inc.	0.002	29/04/2026
KELYA	Kelly Services	0.002	29/04/2026
PUBM	PubMatic	0.002	29/04/2026
SPXC	SPX Technologies	0.002	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.