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:	82.82
成立日期:	15/03/2022

分析

市值分佈:

37.07%
大市值

2.00%
中市值

0.99%
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： 01/08/2026 05:19)

總持有投資項目: 690

100%

10大 (6.28%)

代號	名稱	佔比% ▼	持有日期
CHOWF	Chow Sang Sang Holdings International Ltd.	0.004	30/06/2026
GKSGF	Grenkeleasing AG	0.004	28/07/2026
COVCF	COVER CORP.	0.004	29/07/2026
PENMF	Peninsula Energy Ltd.	0.004	30/06/2026
CEJOF	Cresco Ltd.	0.004	30/06/2026
THOOF	Toho Co., Ltd.	0.004	28/07/2026
RLLMF	Real Matters Inc.	0.004	29/07/2026
IFPJF	Informa Plc.	0.004	28/07/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.004	29/07/2026
MTRJF	MTR Corporation Ltd.	0.004	30/06/2026
ZNZNF	Zinzino Holding AB	0.004	30/06/2026
SNLAF	Sino Land Co. Ltd.	0.004	29/07/2026
KGGNF	Kogan Com Ltd.	0.004	30/06/2026
BRDLF	BROADLEAF CO LTD	0.004	30/06/2026
MIZUF	Mizuno Corp.	0.004	30/06/2026
NPSYF	NSD CO LTD	0.004	30/06/2026
VTMTF	Vertu Motors PLC, Newcastle Upon Tyne	0.004	30/06/2026
SPNUF	Spirent Communications Plc	0.004	30/09/2025
FCMGF	Firm Capital Mortgage Investment Corp	0.004	30/06/2026
PLXNF	PLUXEE N V	0.004	30/06/2026

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