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:	80.75
成立日期:	15/03/2022

分析

市值分佈:

86.59%
大市值

5.40%
中市值

1.92%
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： 21/09/2026 04:01)

總持有投資項目: 1115

100%

10大 (8.64%)

代號	名稱	佔比% ▼	持有日期
QNTQF	Qinetiq Group Plc.	0.04	31/08/2026
TOMYF	Tomy Co., Ltd.	0.04	31/08/2026
KHNGF	Kuehne & Nagel International AG	0.04	31/08/2026
TBCCF	TBC Bank Group PLC	0.04	31/07/2026
ONON	On Holding AG	0.04	31/08/2026
SWGAF	Swatch Group AG	0.04	31/07/2026
MNODF	Mondi Plc.	0.04	31/08/2026
DNTUF	Dentsu Group Inc.	0.03	31/07/2026
POAHF	Porsche Automobile Holding SE	0.03	31/08/2026
DLTTF	Dalata Hotel Group PLC	0.03	31/10/2025
BYCRF	Baycurrent Consulting Inc.	0.03	31/08/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.03	31/07/2026
ELSSF	ELIS	0.03	31/08/2026
BKGFF	Berkeley Group Holdings Plc.	0.03	31/08/2026
FRRFF	4imprint Group Plc	0.03	31/08/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.03	31/07/2026
JDDSF	JD Sports Fashion PLC	0.03	31/08/2026
TU	Telus Corp	0.03	31/07/2026
CMSQF	COMPUTERSHARE LIMITED.	0.03	31/08/2026
TCNRF	Tokyo Century Corp	0.03	31/08/2026

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