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
SW	Smurfit WestRock plc	0.04	28/02/2026
IHICF	IHI Corp	0.04	28/02/2026
ARKAF	Arkema	0.04	28/02/2026
CYJBF	HIAB OYJ	0.04	28/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.04	28/02/2026
ELSSF	ELIS	0.04	28/02/2026
SKSUF	Sekisui Chemical Co.	0.04	28/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.04	28/02/2026
BLWYF	Bellway Plc.	0.04	28/02/2026
RGLD	Royal Gold	0.04	28/02/2026
RNGOF	Rengo Co. Ltd.	0.04	28/02/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.04	28/02/2026
STAEF	Stanley Electric Co., Ltd.	0.04	28/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.04	28/02/2026
SGFEF	Siegfried Holdings Ltd	0.04	28/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.04	28/02/2026
EVKIF	Evonik Industries AG	0.04	28/02/2026
BHTLF	Bechtle AG	0.04	28/02/2026
TELNF	Telenor ASA	0.04	28/02/2026
BAM	Brookfield Asset Management Ltd	0.04	28/02/2026

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