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
ITVPF	ITV Plc.	0.04	30/04/2026
COFAF	COFACE SA	0.04	30/04/2026
TGSNF	TGS ASA	0.04	30/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.04	30/04/2026
DRRKF	Dormakaba Hldg AG	0.04	30/04/2026
NPSKF	NSK Ltd.	0.04	30/04/2026
CLILF	Capitaland Investment Ltd.	0.03	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.03	31/10/2025
ERFSF	Eurofins Scientific Nante	0.03	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.03	30/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.03	30/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.03	30/04/2026
IHCPF	Inchcape PLC	0.03	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.03	30/04/2026
SKSUF	Sekisui Chemical Co.	0.03	30/04/2026
TWODF	Taylor Wimpey Plc	0.03	30/04/2026
RNGOF	Rengo Co. Ltd.	0.03	30/04/2026
SHNWF	Schroders Plc.	0.03	30/04/2026
STBFF	Suntory Beverage & Food Ltd	0.03	30/04/2026
BKEAF	Bank of East Asia Limited	0.03	30/04/2026

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