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:	80.75
成立日期:	15/03/2022

分析

市值分佈:

86.59%
大市值

5.40%
中市值

1.92%
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： 21/09/2026 04:01)

總持有投資項目: 1115

100%

10大 (8.64%)

代號	名稱	佔比% ▼	持有日期
BCHMF	Bachem Holding AG	0.02	31/08/2026
KSKGF	Kingsgate Consolidated Ltd.	0.02	31/08/2026
LEGIF	Leg Immobilien SE	0.02	31/08/2026
CAPMF	Capgemini SE	0.02	31/07/2026
BFAAF	BUFAB AB	0.02	31/07/2026
RINIF	Rinnai Corp.	0.02	31/08/2026
CWQXF	Castellum AB	0.02	31/08/2026
CLCMF	Sinch AB	0.02	31/08/2026
BICEF	Bic Stec	0.02	31/08/2026
SBHGF	SBI Holdings, Inc.	0.02	31/08/2026
ARREF	Amerigo Resources Ltd.	0.02	31/07/2026
VLNVF	Van Lanschot NV	0.02	31/08/2026
AOZOF	Aozora Bank Ltd.	0.02	31/08/2026
TTCAF	TS Tech Co., Ltd.	0.02	31/07/2026
SGIPF	SUGI HLDGS CO LTD	0.02	31/07/2026
CRRNF	Cairn Homes PLC	0.02	31/08/2026
DOO	BRP Inc.	0.02	31/08/2026
MILGF	Mitsubishi Logistics Corp.	0.02	31/08/2026
PKCOF	Park 24 Corp.	0.02	31/07/2026
ADRZF	Andritz AG	0.02	31/08/2026

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