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
TRAUF	Transurban Group	0.04	29/07/2026
RNECF	Renesas Electronics Corp	0.04	28/07/2026
KNCAF	Konica Minolta Inc.	0.04	28/07/2026
QNTQF	Qinetiq Group Plc.	0.04	29/07/2026
POAHF	Porsche Automobile Holding SE	0.04	28/07/2026
BKEAF	Bank of East Asia Limited	0.04	28/07/2026
SPASF	SATS Ltd.	0.04	29/07/2026
JELLF	Jeol Ltd.	0.04	28/07/2026
DLTTF	Dalata Hotel Group PLC	0.03	31/10/2025
TWODF	Taylor Wimpey Plc	0.03	29/07/2026
MAUTF	Montage Gold Corp.	0.03	28/07/2026
BKGFF	Berkeley Group Holdings Plc.	0.03	28/07/2026
SRGGF	SRG Global Ltd.	0.03	30/06/2026
THNOF	Technology One, Ltd.	0.03	30/06/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.03	28/07/2026
BNMDF	Banca Mediolanum SPA	0.03	30/06/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.03	30/06/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.03	30/06/2026
FRRFF	4imprint Group Plc	0.03	29/07/2026
DNTUF	Dentsu Group Inc.	0.03	30/06/2026

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