Avantis Responsible International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 80.75
成立日期: 15/03/2022
 
分析
市值分佈:
86.59%
大市值 		5.40%
中市值 		1.92%
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： 21/09/2026 04:01) 總持有投資項目: 1115  
0%
 
100%
     10大 (8.64%)
代號 名稱 佔比% ▼ 持有日期
WRFRFWharf Real Estate Investment Co Ltd.0.0831/08/2026
AKZOFAkzo Nobel N.V.0.0831/07/2026
SAXPFSampo OYJ0.0831/07/2026
BDGSFBank of Ga Group Plc0.0831/08/2026
PNDZFPandora A/S0.0831/08/2026
NIBHFNIB Holdings Ltd, New Castle NSW0.0831/08/2026
IAGIAMGold Corp0.0831/07/2026
LGRVFLeGrand SA0.0831/08/2026
SNNSmith & Nephew plc0.0831/07/2026
GEAGFGEA Group AG0.0831/07/2026
WNGRFWeston George Ltd. (Canada)0.0831/08/2026
ISDAFIsrael Discount Bank Ltd.0.0831/07/2026
BLHEFBaloise Holdings AG0.0829/11/2025
NRKBFNKT A/S0.0831/07/2026
TGOSFToyoda Gosei Co., Ltd,0.0831/08/2026
AEOXFAeroports de Paris ADP0.0831/08/2026
WSEWise Group plc0.0831/07/2026
BVRDFBUREAU VERITAS SA0.0831/08/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben0.0831/07/2026
GRPTFGetlink SE0.0831/07/2026
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