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:	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

100%

10大 (8.64%)

代號	名稱	佔比% ▼	持有日期
RNSDF	Renault SA	0.08	31/08/2026
JHIUF	James Hardie Industries plc	0.08	31/08/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.08	31/07/2026
HWDJF	Howden Joinery Group Plc	0.07	31/08/2026
BRTHF	Brother Industries Ltd.	0.07	31/08/2026
JBHIF	JB Hi-Fi Limited	0.07	31/08/2026
HCXLF	Hiscox, Ltd.	0.07	31/08/2026
BWAGF	BAWAG Group AG	0.07	31/08/2026
MTRAF	Metro, Inc.	0.07	31/07/2026
RTMVF	Rightmove Plc	0.07	31/08/2026
JMATF	Johnson Matthey plc	0.07	31/08/2026
PSPSF	PSP Swiss Property	0.07	31/08/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.07	31/07/2026
KNBHF	Knorr Bremse Ag	0.07	31/07/2026
CFIGF	Challenger Ltd.	0.07	31/08/2026
DFYFF	DEFINITY FINL CORP.	0.07	31/07/2026
OSCUF	Japan Exchange Group, Inc.	0.07	31/08/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.07	31/07/2026
SYIEF	Symrise Ag	0.07	31/08/2026
JFROF	J. Front Retailing Co., Ltd.	0.07	31/08/2026

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