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
AEBI	Aebi Schmidt Holding Ag	0.0001	28/02/2026
FOXF	Fox Factory Holding Corp	0.0001	28/02/2026
RCMT	RCM Technologies	0.0001	28/02/2026
RPD	Rapid7	0.0001	28/02/2026
CATO	CATO Corp	0.00003	28/02/2026
EPM	Evolution Petroleum Corp	0.00003	28/02/2026
FNKO	Funko	0.00003	28/02/2026
THFF	First Financial Corporation	0.00003	28/02/2026
ASLE	AerSale Corp	0.00001	28/02/2026
PETS	PetMed Express	0.00001	28/02/2026
PZZA	Papa John's International	0.00001	28/02/2026
SIRI	SiriusXM Holdings Inc	0.00001	28/02/2026
COMP	Compass	<0.000001%	28/02/2026
MYGN	Myriad Genetics	<0.000001%	28/02/2026
OPTU	Optimum Communications Inc.	<0.000001%	28/02/2026
RCKT	Rocket Pharmaceuticals	<0.000001%	28/02/2026

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