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
SFD	Smithfield Foods Inc	0.001	29/04/2026
VVV	Valvoline	0.001	29/04/2026
GBX	Greenbrier Companies (The)	0.001	29/04/2026
IDT	IDT Corp	0.001	29/04/2026
LOB	Live Oak Bancshares	0.001	29/04/2026
MDGL	Madrigal Pharmaceuticals	0.001	29/04/2026
SITM	SiTime Corp	0.001	29/04/2026
ENTA	Enanta Pharmaceuticals	0.001	29/04/2026
SOLV	Solventum Corp	0.001	29/04/2026
BFC	Bank First Corp	0.001	29/04/2026
XPER	Xperi	0.001	29/04/2026
OSIS	OSI Systems	0.001	29/04/2026
ALNY	Alnylam Pharmaceuticals	0.001	29/04/2026
DRS	Leonardo DRS	0.001	29/04/2026
THC	Tenet Healthcare Corp	0.001	29/04/2026
GVA	Granite Construction	0.001	29/04/2026
SMTC	Semtech Corp	0.001	29/04/2026
ACM	Aecom	0.001	29/04/2026
GPI	Group 1 Automotive	0.001	29/04/2026
NSSC	NAPCO Security Technologies	0.001	29/04/2026

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