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:	82.82
成立日期:	15/03/2022

分析

市值分佈:

37.07%
大市值

2.00%
中市值

0.99%
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： 01/08/2026 05:19)

總持有投資項目: 690

100%

10大 (6.28%)

代號	名稱	佔比% ▼	持有日期
MAYNF	Mayne Pharma Ltd.	0.003	30/06/2026
SDTHF	SDIPTECH AB	0.003	28/07/2026
MKKOF	Marimekko Oyj	0.003	30/06/2026
CMDXF	Computer Modelling Group Ltd.	0.003	30/06/2026
VLXGF	Volex Group Plc.	0.003	28/07/2026
AVEXF	Avex Inc.	0.003	28/07/2026
OMRNF	OMRON Corp.	0.003	30/06/2026
PHCRF	Healius Ltd	0.003	28/07/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.003	30/06/2026
TMQ	Trilogy Metals	0.003	30/06/2026
DCBO	Docebo	0.003	28/07/2026
NPNVF	Valqua Ltd.	0.003	30/06/2026
SBSOF	SBS Company Ltd.	0.003	30/06/2026
AMFPF	Amplifon S.p.A.	0.003	30/06/2026
FXSRF	FIXSTARS CORP.	0.003	30/06/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.003	30/06/2026
PERI	Perion Network Ltd	0.003	30/06/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.003	30/06/2026
ENGCF	ENGCON HLDG AB	0.003	30/06/2026
EEYCF	Ence Energia Y Celulosa SA	0.003	30/06/2026

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