Avantis Responsible International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 82.82
成立日期: 15/03/2022
 
分析
市值分佈:
37.07%
大市值 		2.00%
中市值 		0.99%
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： 01/08/2026 05:19) 總持有投資項目: 690  
0%
 
100%
     10大 (6.28%)
代號 名稱 佔比% ▼ 持有日期
ENREFENERGIX RENEWABLE ENERGIES LTD.0.0229/07/2026
EVHEFEVENT HOSPITALITY & ENTMT LTD.0.0228/07/2026
GRWXFMOLTEN VENTURES PLC0.0230/04/2026
RMSYFRamsay Health Care Ltd.0.0230/06/2026
FUJSFFuji Seal, Inc.0.0229/07/2026
HOYFFHuhtamaki Oy0.0229/07/2026
NTDOFNintendo Co., Ltd.0.0230/06/2026
CDEFFCredito Emiliano Spa0.0229/07/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.0230/04/2026
LTSSFLotus Bakeries NV0.0228/07/2026
YLLXFYellow Cake Plc0.0229/07/2026
CDEVFCity Developments, Ltd.0.0230/06/2026
NFPDFNissin Food Products0.0230/06/2026
SESPFSESA SPA0.0230/06/2026
SFGLFSTEADFAST GROUP LTD0.0229/07/2026
GDERFGALDERMA GROUP AG0.0228/07/2026
DUERFDuerr AG0.0230/06/2026
VTXPFVictrex Plc.0.0128/07/2026
OERCFOesterreichische Post AG0.0130/06/2026
WIPKFWinpak Ltd.0.0128/07/2026
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