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:	79.85
成立日期:	15/03/2022

分析

市值分佈:

86.67%
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: 1093

100%

10大 (8.64%)

代號	名稱	佔比% ▼	持有日期
KNBWF	Kirin Holdings Co., Ltd.	0.07	31/08/2026
TKSHF	Takashimaya Co., Ltd.	0.07	31/07/2026
BN	Brookfield Corporation	0.07	31/07/2026
QUILF	Quilter PLC	0.07	31/08/2026
CSTM	Constellium SE	0.07	31/07/2026
UPMKF	UPM-Kymmene Corp.	0.07	31/07/2026
PDRDF	Pernod Ricard S.A.	0.07	31/08/2026
LIMAF	Linamar Corporation	0.07	31/07/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.07	31/08/2026
TMICF	Trend Micro Inc.	0.07	31/07/2026
EMLAF	Empire Ltd.	0.06	31/08/2026
HLN	Haleon plc	0.06	31/07/2026
MITUF	Mitsui Chemicals Inc.	0.06	31/07/2026
AVVZF	Avanza Bk Hldg AB	0.06	31/07/2026
KGFHF	Kingfisher plc	0.06	31/07/2026
NNCHF	Nissan Chemical Corporation	0.06	31/07/2026
PLSQF	Plus500 Ltd.	0.06	31/08/2026
TFII	TFI International	0.06	31/07/2026
NSANF	Nissan Motor Co., Ltd.	0.06	31/07/2026
ICGUF	Intermediate Capital Group Plc.	0.06	31/08/2026

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