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
DSMFF	DSM Firmenich AG	0.03	29/04/2026
TOMYF	Tomy Co., Ltd.	0.03	29/04/2026
JVCKF	JVCKenwood Corp.	0.03	29/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.03	29/04/2026
GRAB	Grab Holdings Limited	0.03	29/04/2026
TCNRF	Tokyo Century Corp	0.03	29/04/2026
TINLF	Teijin Ltd.	0.03	29/04/2026
MAUTF	Montage Gold Corp.	0.03	29/04/2026
KKKUF	Kakaku.com, Inc.	0.03	29/04/2026
ORRAF	Orora Ltd	0.03	29/04/2026
HRIBF	Horiba Ltd.	0.03	29/04/2026
KOYJF	Kemira Oyj	0.03	29/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.03	29/04/2026
TMNSF	Temenos AG	0.03	29/04/2026
TAC	TransAlta Corp	0.03	29/04/2026
VRBCF	Virbac SA	0.03	29/04/2026
WOSGF	Watches of Switzerland Group PLC	0.03	29/04/2026
KNCAF	Konica Minolta Inc.	0.03	29/04/2026
RHUHF	Richelieu Hardware Ltd.	0.03	29/04/2026
MNHVF	Mowi ASA	0.03	29/04/2026

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