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:	80.75
成立日期:	15/03/2022

分析

市值分佈:

86.59%
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: 1115

100%

10大 (8.64%)

代號	名稱	佔比% ▼	持有日期
FJTNF	Fuji Media Holdings, Inc.	0.02	31/08/2026
TYOBF	Toyobo Co., Ltd.	0.02	31/07/2026
EENEF	RS GROUP PLC	0.02	31/08/2026
PASTF	OPmobility	0.02	31/07/2026
GNZLF	Gunze Ltd.	0.02	31/08/2026
HAFN	Hafnia Limited	0.02	31/08/2026
HCTPF	Hutchison Port Holdings Trust	0.02	31/08/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.02	31/08/2026
SSKRF	SkiStar AB	0.02	31/07/2026
SIXGF	Sixt SE	0.02	31/07/2026
CDEVF	City Developments, Ltd.	0.01	31/07/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	31/08/2026
HBBHF	Hornbach Hldg AG	0.01	31/07/2026
MAWAF	MARUWA CO LTD.	0.01	31/07/2026
TGVSF	Tryg AS	0.01	31/08/2026
TDBOF	Toyota Boshoku Corp.	0.01	31/08/2026
OERCF	Oesterreichische Post AG	0.01	31/07/2026
DCMJF	DCM HOLDINGS CO LTD	0.01	31/08/2026
ARPTF	Airport City Ltd.	0.01	31/08/2026
ATBSF	Autobacs Seven Co., Ltd.	0.01	31/08/2026

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