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:	80.06
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
GLYYF	Glory Ltd.	0.05	29/04/2026
HYSNF	Hysan Development Co., Ltd.	0.05	29/04/2026
ELIAF	Elia System Operator SA/NV	0.05	29/04/2026
CYJBF	HIAB OYJ	0.05	29/04/2026
KKOYF	Kesko OY	0.05	29/04/2026
WJRYF	West Japan Railway Co.	0.05	29/04/2026
INPOF	Inpost SA	0.05	29/04/2026
MCNCF	MACNICA HLDGS INC	0.05	29/04/2026
JHIUF	James Hardie Industries plc	0.05	29/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.05	29/04/2026
FNCNF	Fincantieri AOR	0.05	29/04/2026
AMRZ	AMRIZE AG	0.04	29/04/2026
SGIOF	Shionogi & Co. Ltd.	0.04	29/04/2026
RUSMF	Russel Metals Inc.	0.04	29/04/2026
TDHOF	T&D Holdings, Inc.	0.04	29/04/2026
ARKAF	Arkema	0.04	29/04/2026
RMGGF	Resolute Mining Ltd.	0.04	29/04/2026
SVCBF	Svenska Cellulosa AB	0.04	29/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.04	29/04/2026
SDZXF	Sandoz Group AG	0.04	29/04/2026

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