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
ALCO	Alico	0.0004	29/04/2026
FSBC	Five Star Bancorp	0.0004	29/04/2026
RDDT	Reddit	0.0004	29/04/2026
UVSP	Univest Financial Corp	0.0004	29/04/2026
AFRM	Affirm Holdings	0.0004	29/04/2026
FROG	JFrog Ltd	0.0004	29/04/2026
HSIC	Henry Schein	0.0004	29/04/2026
PCVX	Vaxcyte	0.0004	29/04/2026
UEC	Uranium Energy Corp	0.0004	29/04/2026
HRTG	Heritage Insurance Holdings	0.0004	29/04/2026
CACI	Caci International CLA	0.0004	29/04/2026
LCID	Lucid Group Inc	0.0004	29/04/2026
IBCP	Independent Bank Corp	0.0003	29/04/2026
ALMS	Alumis Inc.	0.0003	29/04/2026
APGE	Apogee Therapeutics	0.0003	29/04/2026
BCML	BayCom Corp	0.0003	29/04/2026
FCF	First Commonwealth Financial Corp	0.0003	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.0003	29/04/2026
IBEX	IBEX Limited	0.0003	29/04/2026
INOD	Innodata	0.0003	29/04/2026

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