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:	78.00
成立日期:	15/03/2022

分析

市值分佈:

86.53%
大市值

5.78%
中市值

2.09%
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： 02/05/2026 06:04)

總持有投資項目: 1615

100%

10大 (8.04%)

代號	名稱	佔比% ▼	持有日期
MGGNF	Morinaga Milk Industry Co., Ltd.	0.04	29/04/2026
UDIRF	United Internet AG	0.04	29/04/2026
ERFSF	Eurofins Scientific Nante	0.04	29/04/2026
NOSPF	NEOEN SPA ACT	0.04	28/02/2025
OSUKF	Otsuka Corp.	0.04	29/04/2026
AWTRF	Air Water, Inc.	0.04	29/04/2026
CHKP	Check Point Software Technologies Ltd	0.04	29/04/2026
DRRKF	Dormakaba Hldg AG	0.04	29/04/2026
BHTLF	Bechtle AG	0.04	29/04/2026
ITVPF	ITV Plc.	0.04	29/04/2026
COFAF	COFACE SA	0.04	29/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.04	29/04/2026
TGSNF	TGS ASA	0.04	29/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.04	29/04/2026
AALBF	A. Alberts Industries	0.04	29/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.04	29/04/2026
TWODF	Taylor Wimpey Plc	0.04	29/04/2026
NPSKF	NSK Ltd.	0.03	29/04/2026
MGLLF	Magellan Financial Group Ltd.	0.03	29/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.03	29/04/2026

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