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:	87.95
成立日期:	15/03/2022

分析

市值分佈:

69.94%
大市值

1.58%
中市值

0.43%
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： 13/06/2026 05:49)

總持有投資項目: 1113

100%

10大 (25.71%)

代號	名稱	佔比% ▼	持有日期
CACI	Caci International CLA	0.0004	30/04/2026
HRTG	Heritage Insurance Holdings	0.0004	30/04/2026
LCID	Lucid Group Inc	0.0004	30/04/2026
UEC	Uranium Energy Corp	0.0004	30/04/2026
ALMS	Alumis Inc.	0.0003	30/04/2026
APGE	Apogee Therapeutics	0.0003	30/04/2026
BCML	BayCom Corp	0.0003	30/04/2026
FCF	First Commonwealth Financial Corp	0.0003	30/04/2026
IBEX	IBEX Limited	0.0003	30/04/2026
HTB	HomeTrust Bancshares Inc.	0.0003	30/04/2026
OMCL	Omnicell	0.0003	30/04/2026
WSBC	WesBanco	0.0003	30/04/2026
FCFS	FirstCash Holdings	0.0003	30/04/2026
INOD	Innodata	0.0003	30/04/2026
AMTB	Amerant Bancorp	0.0003	30/04/2026
LZ	LegalZoom.com	0.0003	30/04/2026
PLGO	Pelagos Insurance Capital Limited	0.0003	30/04/2026
ANAB	AnaptysBio	0.0003	30/04/2026
HUBS	HUBSPOT	0.0003	30/04/2026
VSEC	VSE Corp	0.0003	30/04/2026

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