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
DSECF	Daiwa Securities Group, Inc.	0.06	29/04/2026
HCHDF	Hochschild Mining PLC	0.06	29/04/2026
NNCHF	Nissan Chemical Corporation	0.06	29/04/2026
WRTBF	Wartsila Corp.	0.06	29/04/2026
PROSF	Prosus NV	0.06	29/04/2026
CCDBF	CCL Industries Inc.	0.06	29/04/2026
JSNSF	J Sainsbury plc	0.06	29/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.06	29/04/2026
RCI	Rogers Communications	0.06	29/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.06	29/04/2026
WSPOF	WSP Global Inc	0.06	29/04/2026
TIGO	Millicom International Cellular SA	0.06	29/04/2026
GYUAF	Gs Yuasa Corp.	0.06	29/04/2026
TKSHF	Takashimaya Co., Ltd.	0.06	29/04/2026
ICGUF	Intermediate Capital Group Plc.	0.06	29/04/2026
RAIFF	Raiffeisen Bank International AG	0.06	29/04/2026
LIMAF	Linamar Corporation	0.06	29/04/2026
SYIEF	Symrise Ag	0.06	29/04/2026
RBA	RB Global	0.06	29/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.06	29/04/2026

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