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:	75.75
成立日期:	15/03/2022

分析

市值分佈:

81.49%
大市值

5.55%
中市值

2.01%
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： 07/03/2026 05:54)

總持有投資項目: 1526

100%

10大 (8.18%)

代號	名稱	佔比% ▼	持有日期
RKWBF	ROCKWOOL A S	0.03	28/02/2026
BRCTF	BIOARCTIC AB	0.03	28/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.03	28/02/2026
ACEJF	Acea Spar	0.03	28/02/2026
MICLF	Mycronic AB	0.03	28/02/2026
BLRDF	Billerud AB	0.03	28/02/2026
HTHIF	Hitachi Ltd.	0.03	28/02/2026
PMCUF	Pro Medicus, Ltd.	0.03	28/02/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.03	28/02/2026
ORINF	Orion Corporation OY	0.03	28/02/2026
CMSQF	Computershare Ltd.	0.03	28/02/2026
XROLF	Xero Ltd.	0.03	28/02/2026
BALDF	FASTIGHETS AB BALDER	0.03	28/02/2026
MCJKF	MCJ Company Ltd.	0.03	28/02/2026
CLZNF	Clariant AG	0.03	28/02/2026
EQBBF	EQT AB	0.03	28/02/2026
FMS	Fresenius Medical Care AG	0.03	28/02/2026
BQCNF	Banque Cantonale Vaudoise	0.03	28/02/2026
OJIPF	Oji Holdings Corp	0.03	28/02/2026
MLXSF	Melexis NV	0.03	28/02/2026

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