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
MGAAF	Morinaga & Co., Ltd.	0.02	31/07/2026
KRYPF	Kerry Properties Ltd.	0.02	31/08/2026
BGSI	Boyd Group Services Inc.	0.02	31/08/2026
OMZNF	Osisko Metals Inc.	0.02	31/07/2026
SLOIF	Soitec, Bernin	0.02	31/08/2026
BZLFF	Bunzl plc	0.02	31/08/2026
JSVGF	Johnson Service Group Plc.	0.02	31/08/2026
DEUZF	Deutz AG	0.02	31/07/2026
DNACF	Dena Co., Ltd.	0.02	31/08/2026
SSPPF	SSP Group PLC	0.02	31/07/2026
HELKF	Henkel AG & Co. KGAA	0.02	31/08/2026
HXGBF	Hexagon AB	0.02	31/08/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	31/07/2026
PSYTF	Pason Systems Inc.	0.02	31/07/2026
MONOF	Monotaro Co., Ltd.	0.02	31/08/2026
SDMHF	Sartorius Stedim Biotech	0.02	31/08/2026
GRWXF	MOLTEN VENTURES PLC	0.02	30/04/2026
NFPDF	Nissin Food Products	0.02	31/07/2026
MNNLF	Menicon Co Ltd.	0.02	31/07/2026
BZTAF	Boozt AB	0.02	31/07/2026

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