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
LZ	LegalZoom.com	0.0003	28/02/2026
OPY	Oppenheimer Holdings	0.0003	28/02/2026
BILL	BILL Holdings	0.0003	28/02/2026
HUBS	HUBSPOT	0.0003	28/02/2026
RLAY	Relay Therapeutics	0.0003	28/02/2026
AFRM	Affirm Holdings	0.0003	28/02/2026
HTB	HomeTrust Bancshares Inc.	0.0003	28/02/2026
MAGN	Magnera Corporation	0.0003	28/02/2026
MBIN	Merchants Bancorp	0.0003	28/02/2026
OMCL	Omnicell	0.0003	28/02/2026
ROG	Rogers Corp	0.0003	28/02/2026
APGE	Apogee Therapeutics	0.0003	28/02/2026
CFLT	Confluent	0.0003	28/02/2026
FCFS	FirstCash Holdings	0.0003	28/02/2026
JOE	St Joe Company	0.0003	28/02/2026
CART	Maplebear	0.0003	28/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.0003	28/02/2026
GH	Guardant Health	0.0003	28/02/2026
HLIT	Harmonic	0.0003	28/02/2026
AS	Amer Sports	0.0003	28/02/2026

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