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
UTHR	United Therapeutics Corp	0.14	29/04/2026
ACN	Accenture PLC	0.14	29/04/2026
APO	Apollo Global Management	0.14	29/04/2026
COR	Cencora	0.14	29/04/2026
KEYS	Keysight Technologies	0.14	29/04/2026
ITW	Illinois Tool Works	0.14	29/04/2026
PKG	Packaging Corp	0.14	29/04/2026
CFG	Citizens Financial Group	0.14	29/04/2026
TTWO	Take-Two Interactive Software	0.14	29/04/2026
RF	Regions Financial Corp	0.13	29/04/2026
PRU	Prudential Financial	0.13	29/04/2026
GRMN	Garmin Ltd	0.13	29/04/2026
TEL	TE Connectivity plc	0.13	29/04/2026
ADP	Automatic Data Processing	0.13	29/04/2026
FIVE	Five Below	0.13	29/04/2026
TSCO	Tractor Supply Co	0.13	29/04/2026
GEV	GE Vernova	0.13	29/04/2026
RL	Ralph Lauren Corp	0.12	29/04/2026
DIS	Walt Disney Company (The)	0.12	29/04/2026
CDNS	Cadence Design Systems	0.12	29/04/2026

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