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:	82.82
成立日期:	15/03/2022

分析

市值分佈:

37.07%
大市值

2.00%
中市值

0.99%
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： 01/08/2026 05:19)

總持有投資項目: 690

100%

10大 (6.28%)

代號	名稱	佔比% ▼	持有日期
BESVF	BE Semiconductor Industries N.V.	0.04	28/07/2026
KNYJF	Kone Oyj	0.04	30/06/2026
NOK	Nokia Corp	0.04	28/07/2026
ASAZF	Assa Abloy AB	0.04	28/07/2026
BTDPF	BARRATT REDROW PLC	0.04	28/07/2026
ICHGF	InterContinental Hotels Group Plc	0.04	29/07/2026
HYSNF	Hysan Development Co., Ltd.	0.04	28/07/2026
UMICF	Umicore SA	0.04	28/07/2026
TAGOF	TAG Immobilien AG	0.04	28/07/2026
BAM	Brookfield Asset Management Ltd	0.04	28/07/2026
CGGGF	Coats Group PLC	0.04	28/07/2026
PSO	Pearson plc	0.04	30/06/2026
ELIAF	Elia System Operator SA/NV	0.04	29/07/2026
WOSGF	Watches of Switzerland Group PLC	0.04	30/06/2026
BHTLF	Bechtle AG	0.04	28/07/2026
SVNWF	SGH LTD.	0.04	29/07/2026
ASMVF	ASMPT LTD.	0.04	28/07/2026
ERFSF	Eurofins Scientific Nante	0.04	29/07/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.04	30/06/2026
TU	Telus Corp	0.04	30/06/2026

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