經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis Responsible International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	76.05
成立日期:	15/03/2022

分析

市值分佈:

81.49%
大市值

5.55%
中市值

2.01%
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 05:54)

總持有投資項目: 1526

100%

10大 (8.18%)

代號	名稱	佔比% ▼	持有日期
RHHVF	Roche Holding Ltd	1.22	28/02/2026
HSBC	HSBC Holdings PLC	1.07	28/02/2026
NVS	Novartis AG	0.95	28/02/2026
ASML	ASML Holding NV	0.92	28/02/2026
TM	Toyota Motor Corp	0.71	28/02/2026
VCISF	Vinci SA	0.70	28/02/2026
RY	Royal Bank of Canada	0.69	28/02/2026
SAFRF	Safran SA	0.68	28/02/2026
GSK	GSK plc	0.63	28/02/2026
AEM	Agnico Eagle Mines Ltd	0.61	28/02/2026
UNCFF	UniCredito Spa	0.60	28/02/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.59	28/02/2026
AZN	AstraZeneca PLC	0.56	28/02/2026
CM	Canadian Imperial Bank of Commerce	0.56	28/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.54	28/02/2026
CBAUF	Commonwealth Bank of Australia	0.52	28/02/2026
CLS	Celestica	0.52	28/02/2026
SCGLF	Societe Generale	0.51	28/02/2026
BCS	Barclays PLC	0.50	28/02/2026
TOELF	Tokyo Electron Ltd.	0.48	28/02/2026

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