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
MGGNF	Morinaga Milk Industry Co., Ltd.	0.03	31/07/2026
COCXF	Lindt & Spruengli RE	0.03	31/08/2026
FRCEF	Fletcher Building Ltd.	0.03	31/07/2026
TWODF	Taylor Wimpey Plc	0.03	31/07/2026
COFAF	COFACE SA	0.03	31/07/2026
AAFRF	Airtel Africa Plc	0.03	31/08/2026
CLZNF	Clariant AG	0.03	31/08/2026
CHKP	Check Point Software Technologies Ltd	0.03	31/08/2026
SKHSF	Sekisui House Ltd.	0.03	31/08/2026
NCLTF	Nitori Holdings Co., Ltd.	0.03	31/07/2026
SHNWF	Schroders Plc.	0.03	31/08/2026
BLWYF	Bellway Plc.	0.03	31/08/2026
HTWSF	Helios Towers PLC.	0.03	31/08/2026
VEMLF	Venture Corp., Ltd.	0.03	31/08/2026
APMSF	Aperam S.A.	0.03	31/08/2026
IDDWF	Indutrade AB	0.03	31/07/2026
UDIRF	United Internet AG	0.03	31/07/2026
SHSGF	SHENG SIONG GROUP LTD.	0.03	31/07/2026
MAXFF	Max Stock Ltd.	0.03	31/08/2026
CLILF	Capitaland Investment Ltd.	0.03	31/07/2026

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