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
HKMPF	Hikma Pharmaceuticals plc.	0.04	29/04/2026
BCHHF	Bucher Holding AG	0.04	29/04/2026
NJMLF	Nojima Co., Ltd.	0.04	29/04/2026
SWGAF	Swatch Group AG	0.04	29/04/2026
SKHSF	Sekisui House Ltd.	0.04	29/04/2026
HNSDF	HENSOLDT AG	0.04	29/04/2026
SIGGF	Sigma Healthcare Limited	0.04	29/04/2026
AMLTF	AMP Ltd.	0.04	29/04/2026
BGNMF	BANCA GENERALI SPA	0.04	29/04/2026
GRGCF	GEORGIA CAPITAL PLC	0.04	29/04/2026
IFCNF	Inficon Holding AG	0.04	29/04/2026
MICLF	Mycronic AB	0.04	29/04/2026
ICHGF	InterContinental Hotels Group Plc	0.04	29/04/2026
WFG	West Fraser Timber Co Ltd	0.04	29/04/2026
HNLGF	Hang Lung Group Ltd.	0.04	29/04/2026
HINKF	Heineken N.V.	0.04	29/04/2026
TBCCF	TBC Bank Group PLC	0.04	29/04/2026
EFGIF	EFG International AG	0.04	29/04/2026
AITUF	Anritsu Corp.	0.04	29/04/2026
UOLGF	UOL Group Ltd.	0.04	29/04/2026

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