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
HAFC	Hanmi Financial Corp	0.0003	30/04/2026
GPGI	GPGI Inc.	0.0002	30/04/2026
GH	Guardant Health	0.0002	30/04/2026
IBTA	Ibotta	0.0002	30/04/2026
MAGN	Magnera Corporation	0.0002	30/04/2026
ODC	Oil-Dri Corporation Of America	0.0002	30/04/2026
SRPT	Sarepta Therapeutics	0.0002	30/04/2026
BRO	Brown & Brown	0.0002	30/04/2026
PATH	UiPath	0.0002	30/04/2026
AVAH	Aveanna Healthcare Holdings	0.0002	30/04/2026
MERC	Mercer International	0.0002	30/04/2026
RKLB	Rocket Lab Corporation	0.0002	30/04/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0002	30/04/2026
TCMD	Tactile Systems Technology	0.0002	30/04/2026
PGNY	Progyny	0.0002	30/04/2026
BLKB	Blackbaud	0.0002	30/04/2026
HIMS	Hims & Hers Health	0.0002	30/04/2026
RAL	Ralliant Corporation	0.0002	30/04/2026
ACNB	ACNB Corp	0.0001	30/04/2026
AZZ	AZZ	0.0001	30/04/2026

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