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
BLBD	Blue Bird Corp	0.002	29/04/2026
MIDD	Middleby Corp	0.002	29/04/2026
HGV	Hilton Grand Vacations	0.002	29/04/2026
ZETA	Zeta Global Holdings Corp	0.002	29/04/2026
ENR	Energizer Holdings	0.002	29/04/2026
HIPO	Hippo Holdings	0.002	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.002	29/04/2026
OBK	Origin Bancorp	0.002	29/04/2026
FBNC	First Bancorp	0.002	29/04/2026
POWI	Power Integrations	0.002	29/04/2026
NWBI	Northwest Bancshares	0.002	29/04/2026
GXO	GXO Logistics	0.002	29/04/2026
CRBG	Corebridge Financial	0.002	29/04/2026
IMMR	Immersion Corp	0.002	29/04/2026
UFCS	United Fire Group	0.002	31/03/2026
UFPT	UFP Technologies	0.002	29/04/2026
UHAL	U-Haul Holding Company	0.002	29/04/2026
NRC	NRC Health	0.002	29/04/2026
WLY	John Wiley & Sons	0.002	29/04/2026
FLGT	Fulgent Genetics	0.002	29/04/2026

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