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:	75.75
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
KSTUF	Kanematsu Corp.	0.06	28/02/2026
HSNGF	Hang Seng Bank Ltd.	0.06	31/12/2025
RAIFF	Raiffeisen Bank International AG	0.06	28/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.06	28/02/2026
BMDPF	Banca Monte Dei Paschi S.p.a.	0.06	28/02/2026
OUKPF	Metso OYJ	0.05	28/02/2026
GYUAF	Gs Yuasa Corp.	0.05	28/02/2026
ICGUF	Intermediate Capital Group Plc.	0.05	28/02/2026
NVMI	Nova Ltd	0.05	28/02/2026
SAUHF	Straumann Holding AG	0.05	28/02/2026
LYSCF	Lynas Rare Earths Limited	0.05	28/02/2026
KTWIF	Kurita Water Industries Ltd.	0.05	28/02/2026
SZCRF	SCOR	0.05	28/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.05	28/02/2026
ZLDSF	ZALANDO SE	0.05	28/02/2026
CMXHF	CSL Ltd.	0.05	28/02/2026
SVM	Silvercorp Metals	0.05	28/02/2026
CAE	CAE	0.05	28/02/2026
ALFVF	Alfa-Laval AB	0.05	28/02/2026
BRTHF	Brother Industries Ltd.	0.05	28/02/2026

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