Avantis Responsible International Equity ETF
 
 
 
 
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
ACJJFAcom Co. Ltd.0.0130/06/2026
BTSEFBet Shemesh Engines Holdings 1997 Ltd.0.0130/06/2026
STGXFSmartgroup Corp Ltd.0.0128/07/2026
NTULFNihon Unisys, Ltd.0.0130/06/2026
BYPLFBodycote Plc0.0128/07/2026
BLCAFBLACK CAT SYND LTD0.0130/06/2026
BVSFFBravura Solutions Ltd.0.0128/07/2026
SPXSFSPIRAX GROUP PLC0.0128/07/2026
RGLXFRTL Group SA0.0128/07/2026
JHXJames Hardie Industries plc.0.0130/06/2026
MARZFMarston's plc.0.0128/07/2026
CEWCFCEWE STIFTUNG & CO KGAA0.0130/06/2026
EMNSFElementis PLC0.0130/06/2026
ELPKFELOPAK A S0.0130/07/2026
WJXFFWajax Corp.0.0130/06/2026
FPCPFFP Corp.0.0130/06/2026
HTROFHEXATRONIC GROUP AB0.0130/06/2026
SDRMFSITEMINDER LTD0.0130/06/2026
LEOPFLeopalace21 Corp.0.0130/06/2026
EHMEFGOEASY LTD0.0130/06/2026
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