Avantis Responsible International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (6.28%)
代號 名稱 佔比% ▼ 持有日期
AKAFFAkatsuki Inc.0.00330/06/2026
YACPFYamatane Corp.0.00330/06/2026
TSPCFCleanaway Waste Management Limited0.00328/07/2026
OKRIFOKURA INDUSTRIAL CO LTD0.00230/06/2026
JAPPFJapan Systems Techniques Co. Ltd.0.00230/06/2026
IMMFFOMNI BRIDGEWAY LTD.0.00230/06/2026
NBABFNobia AB0.00230/04/2026
AZWSFAIZAWA SECURITIES GROUP CO LTD.0.00230/06/2026
NXLLFNUIX LTD0.00228/07/2026
PRTIFPORT INC.0.00230/06/2026
TSVNFTeam 17 Group Ltd.0.00230/06/2026
SKUYFSansei Yusoki Co., Ltd.0.00230/06/2026
MJIEFMiyaji Engineering Group, Inc. Tokyo0.00230/06/2026
AAHIFAsahi Co., Ltd.0.00230/06/2026
TFACFTreasure Factory Co Ltd.0.00228/07/2026
GEOHFGEO HLDGS CORP.0.00228/07/2026
LCOMFLifestyle Cmmtys Ltd.0.00230/06/2026
SSNEFSansin Electronics Co., Ltd.0.00230/06/2026
SLVMFSilver Mines Ltd., Sydney0.00230/06/2026
NXCLFLifull Co Ltd0.00230/06/2026
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