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
ALT	Altimmune	0.001	28/02/2026
SMTC	Semtech Corp	0.001	28/02/2026
PEGA	Pegasystems Inc	0.001	28/02/2026
FBNC	First Bancorp	0.001	28/02/2026
IONS	Ionis Pharmaceuticals	0.001	28/02/2026
MKC	McCormick & Company	0.001	28/02/2026
TMDX	TransMedics Group	0.001	28/02/2026
ESTC	Elastic NV	0.001	28/02/2026
TXG	10x Genomics	0.001	28/02/2026
YOU	Clear Secure	0.001	28/02/2026
PRK	Park National Corp	0.001	28/02/2026
FTV	Fortive Corp	0.001	28/02/2026
KODK	Eastman Kodak Company	0.001	28/02/2026
FSS	Federal Signal Corp	0.001	28/02/2026
DBRG	DigitalBridge Group	0.001	28/02/2026
LCID	Lucid Group Inc	0.001	28/02/2026
NVST	Envista Holdings Corp	0.001	28/02/2026
ALHC	Alignment Healthcare	0.001	28/02/2026
TDOC	Teladoc Health	0.001	28/02/2026
BL	BlackLine	0.001	28/02/2026

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