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
CTAS	Cintas Corp	0.11	29/04/2026
LPLA	LPL Financial Holdings	0.11	29/04/2026
FTNT	Fortinet	0.11	29/04/2026
MRVL	Marvell Technology	0.11	29/04/2026
MDT	Medtronic plc	0.11	29/04/2026
CBRE	Cbre Group	0.11	29/04/2026
MELI	MercadoLibre	0.11	29/04/2026
TT	Trane Technologies plc	0.11	29/04/2026
CPNG	Coupang	0.11	29/04/2026
LOW	Lowe's Companies	0.11	29/04/2026
KMB	Kimberly-Clark Corp	0.10	29/04/2026
BPOP	Popular	0.10	29/04/2026
CAH	Cardinal Health	0.10	29/04/2026
CSL	Carlisle Companies	0.10	29/04/2026
EIX	Edison International	0.10	29/04/2026
MOD	Modine Manufacturing Co	0.10	29/04/2026
UBER	Uber Technologies	0.10	29/04/2026
BG	Bunge Global SA	0.10	29/04/2026
MCO	Moody's Corp	0.10	29/04/2026
WMS	Advanced Drainage Systems	0.10	29/04/2026

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