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:	79.85
成立日期:	15/03/2022

分析

市值分佈:

86.67%
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: 1093

100%

10大 (8.64%)

代號	名稱	佔比% ▼	持有日期
BFAAD	--	0.02	31/05/2025
MGPPF	Megaport Ltd	0.02	31/08/2026
AKAAF	Aker AS	0.02	31/07/2026
NTDOF	Nintendo Co., Ltd.	0.02	31/07/2026
PLYGF	POLYPEPTIDE GROUP AG	0.02	31/07/2026
BALDF	FASTIGHETS AB BALDER	0.02	31/07/2026
FURCF	FORVIA SE	0.02	31/08/2026
STECF	SCATEC ASA	0.02	31/07/2026
SGHHF	SG Hldgs Co Ltd.	0.02	31/08/2026
ALLDF	ALD S A	0.02	31/08/2026
PEGRF	Pennon Group PLC	0.02	31/08/2026
NZTCF	Spark New Zealand Limited	0.02	31/07/2026
BCE	BCE	0.02	31/07/2026
BMRPF	B&M European Value Retail plc	0.02	31/07/2026
SSLLF	Siltronic AG	0.02	31/07/2026
RDEIF	Redeia Corporacion SA	0.02	31/08/2026
BVILF	Breville Group Ltd.	0.02	31/07/2026
SBBTF	VEND MARKETPLACES ASA	0.02	31/08/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.02	31/07/2026
EDRSF	Elders Ltd.	0.02	31/08/2026

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