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
KGSPF	Kingspan Group plc.	0.06	31/07/2026
CUUCF	Computacenter Plc	0.06	31/07/2026
WOLTF	Wolters Kluwer N.V.	0.06	31/08/2026
PNXGF	Phoenix Group Hldgs Plc	0.06	31/08/2026
SGSOF	SGS SA	0.06	31/07/2026
KNCRF	Konecranes Plc	0.06	31/07/2026
RMGGF	Resolute Mining Ltd.	0.06	31/08/2026
GMAB	Genmab A/S ADS	0.06	31/08/2026
ATLFF	Atlas Copco AB	0.06	31/08/2026
SGFEF	Siegfried Holdings Ltd	0.06	31/07/2026
CMXHF	CSL Ltd.	0.06	31/08/2026
DSVSF	Discovery Mining Ltd.	0.06	31/07/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.06	31/08/2026
TAK	Takeda Pharmaceutical Company Limited	0.06	31/08/2026
DRXGF	Drax Group Plc	0.06	31/07/2026
LOIMF	Loomis AB	0.06	31/07/2026
PHG	Koninklijke Philips NV	0.06	31/07/2026
INPOF	Inpost SA	0.06	31/08/2026
ESLOF	EssilorLuxottica	0.06	31/08/2026
APELF	Alps Alpine Co Ltd.	0.06	31/08/2026

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