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:	78.00
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
DSVSF	Discovery Silver Corp.	0.04	29/04/2026
OTEX	Open Text Corp	0.04	29/04/2026
PGPEF	Publicis Groupe S.A.	0.04	29/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.04	29/04/2026
POAHF	Porsche Automobile Holding SE	0.04	29/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.04	29/04/2026
CGGGF	Coats Group PLC	0.04	29/04/2026
TISNF	TIS INC.	0.04	29/04/2026
MNBEF	Minebea Mitsumi Inc.	0.04	29/04/2026
EPIPF	Epiroc Aktiebolag	0.04	29/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.04	29/04/2026
ELSSF	ELIS	0.04	29/04/2026
TU	Telus Corp	0.04	29/04/2026
BAM	Brookfield Asset Management Ltd	0.04	29/04/2026
RICOF	Ricoh Company Ltd.	0.04	29/04/2026
MKGAF	Merck KGaA	0.04	29/04/2026
HSKCF	Haseko Corp.	0.04	29/04/2026
SLOIF	Soitec, Bernin	0.04	29/04/2026
UNCHF	Unicharm Corp.	0.04	29/04/2026
AXFOF	Axfood AB	0.04	29/04/2026

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