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:	75.75
成立日期:	15/03/2022

分析

市值分佈:

81.49%
大市值

5.55%
中市值

2.01%
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： 07/03/2026 05:54)

總持有投資項目: 1526

100%

10大 (8.18%)

代號	名稱	佔比% ▼	持有日期
BNPQF	BNP Paribas	0.41	28/02/2026
RNMBF	Rheinmetall AG	0.40	28/02/2026
RYCEF	Rolls Royce Holdings plc	0.39	28/02/2026
IBDSF	Iberdrola S.A.	0.39	28/02/2026
BAYZF	Bayer A.G.	0.39	28/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.38	28/02/2026
BMO	Bank of Montreal	0.38	28/02/2026
MFG	Mizuho Financial Group	0.37	28/02/2026
IFNNF	Infineon Technologies AG	0.37	28/02/2026
PAAS	Pan American Silver Corp	0.37	28/02/2026
NTIOF	National Bank of Canada	0.36	28/02/2026
SMFG	Sumitomo Mitsui Financial Group	0.36	28/02/2026
SMEGF	Siemens Energy AG	0.36	28/02/2026
MFC	Manulife Financial Corp	0.36	28/02/2026
AXAHF	AXA	0.34	28/02/2026
SCBFF	Standard Chartered PLC	0.34	28/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.33	31/01/2026
SNY	Sanofi ADS	0.33	28/02/2026
IX	Orix Corp	0.32	28/02/2026
SSREF	Swiss Re Ltd	0.32	28/02/2026

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