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
DLTTF	Dalata Hotel Group PLC	0.03	31/10/2025
CLILF	Capitaland Investment Ltd.	0.03	29/04/2026
QNTQF	Qinetiq Group Plc.	0.03	29/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.03	29/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.03	29/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.03	29/04/2026
RGLD	Royal Gold	0.03	29/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.03	29/04/2026
SKSUF	Sekisui Chemical Co.	0.03	29/04/2026
IHCPF	Inchcape PLC	0.03	29/04/2026
RNGOF	Rengo Co. Ltd.	0.03	29/04/2026
STBFF	Suntory Beverage & Food Ltd	0.03	29/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.03	29/04/2026
JCDXF	JC Decaux SA	0.03	29/04/2026
MLXSF	Melexis NV	0.03	29/04/2026
SHNWF	Schroders Plc.	0.03	29/04/2026
ABLGF	Alten Boulogne-Billancourt	0.03	29/04/2026
RNECF	Renesas Electronics Corp	0.03	29/04/2026
DFYFF	DEFINITY FINL CORP.	0.03	29/04/2026
SHLRF	Schindler Holding AG	0.03	29/04/2026

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