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
OMCL	Omnicell	0.0003	29/04/2026
WSBC	WesBanco	0.0003	29/04/2026
AMTB	Amerant Bancorp	0.0003	29/04/2026
FCFS	FirstCash Holdings	0.0003	29/04/2026
LZ	LegalZoom.com	0.0003	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.0003	29/04/2026
VSEC	VSE Corp	0.0003	29/04/2026
ANAB	AnaptysBio	0.0003	29/04/2026
RBLX	Roblox Corp	0.0003	29/04/2026
HAFC	Hanmi Financial Corp	0.0003	29/04/2026
HUBS	HUBSPOT	0.0003	29/04/2026
GPGI	GPGI Inc.	0.0003	29/04/2026
MAGN	Magnera Corporation	0.0002	29/04/2026
ODC	Oil-Dri Corporation Of America	0.0002	29/04/2026
GH	Guardant Health	0.0002	29/04/2026
IBTA	Ibotta	0.0002	29/04/2026
SRPT	Sarepta Therapeutics	0.0002	29/04/2026
BRO	Brown & Brown	0.0002	29/04/2026
PATH	UiPath	0.0002	29/04/2026
MERC	Mercer International	0.0002	29/04/2026

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