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:	78.00
成立日期:	15/03/2022

分析

市值分佈:

86.53%
大市值

5.78%
中市值

2.09%
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： 02/05/2026 06:04)

總持有投資項目: 1615

100%

10大 (8.04%)

代號	名稱	佔比% ▼	持有日期
JPSTF	JAPAN POST BK CO LTD	0.09	29/04/2026
NRKBF	NKT A/S	0.09	29/04/2026
EPIAF	Epiroc Aktiebolag	0.09	29/04/2026
WEIGF	Weir Group PLC	0.09	29/04/2026
AEG	Aegon Ltd	0.09	29/04/2026
TNXXF	Talanx AG	0.09	29/04/2026
GRPTF	Getlink SE	0.09	29/04/2026
RACE	Ferrari NV	0.09	29/04/2026
WPM	Wheaton Precious Metals Corp	0.09	29/04/2026
AGESF	ageas SA/NV	0.09	29/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.09	29/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.09	29/04/2026
SNN	Smith & Nephew plc	0.09	29/04/2026
GEAGF	GEA Group AG	0.09	29/04/2026
ANFGF	Antofagasta plc	0.09	29/04/2026
ADDDF	adidas AG	0.09	29/04/2026
RDEIF	Redeia Corporacion SA	0.09	29/04/2026
AEOXF	Aeroports de Paris ADP	0.09	29/04/2026
SAXPF	Sampo OYJ	0.09	29/04/2026
PSPSF	PSP Swiss Property	0.09	29/04/2026

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