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
PRK	Park National Corp	0.001	29/04/2026
TDOC	Teladoc Health	0.001	29/04/2026
FTV	Fortive Corp	0.001	29/04/2026
VSTS	Vestis Corp	0.001	29/04/2026
IONS	Ionis Pharmaceuticals	0.001	29/04/2026
ESTC	Elastic NV	0.001	29/04/2026
DNTH	Dianthus Therapeutics	0.001	29/04/2026
FSS	Federal Signal Corp	0.001	29/04/2026
THRY	Thryv Holdings	0.001	29/04/2026
FBIZ	First Business Financial Services	0.001	29/04/2026
PRAX	Praxis Precision Medicines	0.001	29/04/2026
SSNC	SS&C Technologies Holdings	0.001	29/04/2026
BL	BlackLine	0.001	29/04/2026
ALT	Altimmune	0.0005	29/04/2026
MKC	McCormick & Company	0.0005	29/04/2026
EPSN	Epsilon Energy Ltd	0.0005	29/04/2026
RVLV	Revolve Group	0.0005	29/04/2026
NPO	Enpro	0.0005	29/04/2026
DGX	Quest Diagnostics	0.0005	29/04/2026
RGP	Resources Connection	0.0005	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.