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:	76.05
成立日期:	15/03/2022

分析

市值分佈:

81.49%
大市值

5.55%
中市值

2.01%
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： 07/03/2026 05:54)

總持有投資項目: 1526

100%

10大 (8.18%)

代號	名稱	佔比% ▼	持有日期
ZFSVF	Zurich Insurance Group Ltd	0.48	28/02/2026
DTEGF	Deutsche Telekom AG	0.47	28/02/2026
TD	Toronto Dominion Bank	0.47	28/02/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.46	28/02/2026
ADTTF	Advantest Corp.	0.45	28/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.45	28/02/2026
ING	ING Groep NV	0.45	28/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.44	28/02/2026
MUFG	Mitsubishi UFJ Financial Group	0.44	28/02/2026
SFTBF	Softbank Group Corp	0.44	28/02/2026
SAN	Banco Santander SA	0.44	28/02/2026
ALIZF	Allianz SE	0.44	28/02/2026
BNS	Bank of Nova Scotia	0.43	28/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.43	28/02/2026
UBS	UBS Group AG	0.42	28/02/2026
DBSDF	DBS Group Holdings Ltd.	0.42	28/02/2026
CODGF	Compagnie de Saint-Gobain	0.42	28/02/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.41	28/02/2026
FNCTF	Orange	0.41	28/02/2026
LYG	Lloyds Banking Group PLC	0.41	28/02/2026

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