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:	80.38
成立日期:	15/03/2022

分析

市值分佈:

66.89%
大市值

3.89%
中市值

1.48%
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： 13/06/2026 05:48)

總持有投資項目: 1515

100%

10大 (8.01%)

代號	名稱	佔比% ▼	持有日期
MRCHF	Miraca Holdings, Inc.	0.04	30/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.04	30/04/2026
NHKGF	NHK Spring Co., Ltd.	0.04	30/04/2026
TELNF	Telenor ASA	0.04	30/04/2026
KBAGF	Koninklijke BAM Groep NV	0.04	30/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.04	30/04/2026
MEPDF	Medipal Holdings Corp.	0.04	30/04/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.04	30/04/2026
CHKP	Check Point Software Technologies Ltd	0.04	30/04/2026
THNOF	Technology One, Ltd.	0.04	30/04/2026
OSUKF	Otsuka Corp.	0.04	30/04/2026
UDIRF	United Internet AG	0.04	30/04/2026
AWTRF	Air Water, Inc.	0.04	30/04/2026
AALBF	A. Alberts Industries	0.04	30/04/2026
BHTLF	Bechtle AG	0.04	30/04/2026
SVNWF	SGH LTD.	0.04	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.04	30/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.04	30/04/2026
NOSPF	NEOEN SPA ACT	0.04	28/02/2025
MBUMF	Mabuchi Motor Co., Ltd.	0.04	30/04/2026

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