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
CAH	Cardinal Health	0.13	28/02/2026
CSL	Carlisle Companies	0.13	28/02/2026
LEN	Lennar Corp	0.13	28/02/2026
SATS	EchoStar Corp	0.13	28/02/2026
PH	Parker-Hannifin Corp	0.13	28/02/2026
KMB	Kimberly-Clark Corp	0.12	28/02/2026
DIS	Walt Disney Company (The)	0.12	28/02/2026
APO	Apollo Global Management	0.12	28/02/2026
EQH	Equitable Holdings	0.12	28/02/2026
WMS	Advanced Drainage Systems	0.12	28/02/2026
EXC	Exelon Corp	0.12	28/02/2026
CDNS	Cadence Design Systems	0.12	28/02/2026
LOW	Lowe's Companies	0.12	28/02/2026
DG	Dollar General Corp	0.12	28/02/2026
KEY	KeyCorp	0.12	28/02/2026
TXRH	Texas Roadhouse	0.12	28/02/2026
R	Ryder System	0.12	28/02/2026
BX	Blackstone	0.12	28/02/2026
LECO	Lincoln Electric Holdings	0.11	28/02/2026
TOL	Toll Brothers	0.11	28/02/2026

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