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:	80.38
成立日期:	15/03/2022

分析

市值分佈:

66.89%
大市值

3.89%
中市值

1.48%
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： 13/06/2026 05:48)

總持有投資項目: 1515

100%

10大 (8.01%)

代號	名稱	佔比% ▼	持有日期
SRMGF	SPAREBANK 1 SMN	0.03	30/04/2026
BCUCF	Brunello Cucinelli S P A	0.03	30/04/2026
AGPPF	VALTERRA PLATINUM LTD	0.03	30/04/2026
SRGGF	SRG Global Ltd.	0.03	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.03	30/04/2026
FMS	Fresenius Medical Care AG	0.03	30/04/2026
ALRHF	Allreal Holding Ag	0.03	30/04/2026
TCCHF	Technogym Spa	0.03	30/04/2026
SII	Sprott	0.03	30/04/2026
SGGEF	Sage Group plc (The)	0.03	30/04/2026
NCHNF	Nichicon Corp.	0.03	30/04/2026
ICL	ICL Group Ltd	0.03	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.03	30/04/2026
TRI	Thomson Reuters Corp	0.03	30/04/2026
HENOF	Henkel AG & Co. KGAA	0.03	30/04/2026
MAQAF	Atlas Arteria Ltd.	0.03	30/04/2026
MNODF	Mondi Plc.	0.03	30/04/2026
JGHAF	Jungheinrich AG	0.03	30/04/2026
HUGPF	Hugo Boss AG	0.03	30/04/2026
VLERF	Valeura Energy Inc.	0.03	30/04/2026

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