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
SON	Sonoco Products Company	0.0004	28/02/2026
FSBC	Five Star Bancorp	0.0004	28/02/2026
PCVX	Vaxcyte	0.0004	28/02/2026
RDDT	Reddit	0.0004	28/02/2026
DNTH	Dianthus Therapeutics	0.0004	28/02/2026
UEC	Uranium Energy Corp	0.0004	28/02/2026
EPSN	Epsilon Energy Ltd	0.0004	28/02/2026
LBTYA	Liberty Global Ltd	0.0004	28/02/2026
IAC	IAC	0.0004	28/02/2026
GPGI	GPGI Inc.	0.0004	28/02/2026
VSEC	VSE Corp	0.0004	28/02/2026
BCO	Brink's Company (The)	0.0004	28/02/2026
THRY	Thryv Holdings	0.0004	28/02/2026
UVSP	Univest Financial Corp	0.0004	28/02/2026
HRTG	Heritage Insurance Holdings	0.0003	28/02/2026
IBEX	IBEX Limited	0.0003	28/02/2026
INOD	Innodata	0.0003	28/02/2026
BCML	BayCom Corp	0.0003	28/02/2026
HG	Hamilton Insurance Group Ltd	0.0003	28/02/2026
WSBC	WesBanco	0.0003	28/02/2026

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