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
GIL	Gildan Activewear	0.11	28/02/2026
NGKSF	NITERRA CO LTD.	0.11	28/02/2026
EGO	Eldorado Gold Corp	0.11	28/02/2026
CTTAF	Continental AG	0.11	28/02/2026
SPOT	Spotify Technology SA	0.11	28/02/2026
WPM	Wheaton Precious Metals Corp	0.11	28/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.11	28/02/2026
BUD	Anheuser-Busch INBEV SA/NV	0.10	28/02/2026
SLFPF	ABERDEEN GROUP PLC	0.10	28/02/2026
BZLYF	Beazley Plc	0.10	28/02/2026
CRARF	Credit Agricole SA	0.10	28/02/2026
JPSTF	JAPAN POST BK CO LTD	0.10	28/02/2026
ANFGF	Antofagasta plc	0.10	28/02/2026
EPIAF	Epiroc Aktiebolag	0.10	28/02/2026
RXLSF	Rexel SA	0.10	28/02/2026
AMIGF	Admiral Group Plc.	0.10	28/02/2026
ACLIF	ACCELLERON INDS LTD.	0.10	28/02/2026
SNN	Smith & Nephew plc	0.10	28/02/2026
ACXIF	Acciona S.A.	0.10	28/02/2026
ISDAF	Israel Discount Bank Ltd.	0.10	28/02/2026

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