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:	79.85
成立日期:	15/03/2022

分析

市值分佈:

86.67%
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: 1093

100%

10大 (8.64%)

代號	名稱	佔比% ▼	持有日期
DTSOF	DTS Corp.	0.01	31/08/2026
KMRIF	Komeri Company Ltd.	0.01	31/08/2026
BNT	Brookfield Wealth Solutions Ltd	0.01	31/07/2026
NTULF	Nihon Unisys, Ltd.	0.01	31/07/2026
EDNMF	Edenred Malakoff	0.01	31/08/2026
NSEIF	Nippon Seiki Company Ltd.	0.01	31/07/2026
SWGNF	Swatch Group AG	0.01	31/07/2026
IWAIF	IWAICOSMO HLDGS INC.	0.01	31/07/2026
SKSUF	Sekisui Chemical Co.	0.01	31/08/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	31/07/2026
DTWHF	Daetwyler Holdings AG	0.01	31/07/2026
YASKF	Yaskawa Electric Corp.	0.01	31/07/2026
HLMMF	Holmen AB	0.01	31/07/2026
WKRCF	Wacker Neuson SE	0.01	31/07/2026
THQQF	Embracer Group AB	0.01	31/07/2026
PIGEF	Pigeon Corp.	0.01	31/07/2026
KNNNF	Kainos Group PLC	0.01	31/07/2026
MLSRF	MELISRON LTD.	0.01	31/07/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.01	31/08/2026
CAMT	Camtek Ltd	0.01	31/07/2026

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