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:	80.38
成立日期:	15/03/2022

分析

市值分佈:

66.89%
大市值

3.89%
中市值

1.48%
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： 13/06/2026 05:48)

總持有投資項目: 1515

100%

10大 (8.01%)

代號	名稱	佔比% ▼	持有日期
MITUF	Mitsui Chemicals Inc.	0.06	30/04/2026
TOTDF	Toto Ltd.	0.06	30/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.06	30/04/2026
SGSOF	SGS SA	0.06	30/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.06	30/04/2026
APELF	Alps Alpine Co Ltd.	0.06	30/04/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.06	30/04/2026
LYSCF	Lynas Rare Earths Limited	0.06	30/04/2026
MONRF	Moncler S.P.A.	0.06	30/04/2026
SHLAF	Schindler Holding AG	0.06	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.06	30/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.06	30/04/2026
TAK	Takeda Pharmaceutical Company Limited	0.06	30/04/2026
MAURF	Marui Group Co., Ltd.	0.06	30/04/2026
HOCPF	Hoya Corp.	0.06	30/04/2026
DNZOF	Denso Corp.	0.06	30/04/2026
ATLFF	Atlas Copco AB	0.06	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.06	30/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.06	30/04/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.06	30/04/2026

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