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
MTTWF	METRO AG	0.01	29/03/2025
ISFFF	ISS A/S	0.01	31/08/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	31/07/2026
PTVLF	PET VALU HLDGS LTD	0.01	31/07/2026
BVHMF	VISTRY GROUP PLC.	0.01	31/08/2026
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.01	31/08/2026
MTAVF	MEITAV INVTS HSE LTD.	0.01	31/07/2026
HNWAF	Hanwa Co., Ltd.	0.01	31/08/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	31/08/2026
TMTMF	Techmatrix Corp	0.01	31/08/2026
RSLBF	Raysearch Laboratories AB	0.01	31/07/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.01	31/08/2026
VOYJF	Valmet OYJ	0.01	31/07/2026
NPTVF	Nippon Television Network Corporation	0.01	31/08/2026
BVSFF	Bravura Solutions Ltd.	0.01	31/07/2026
EMNSF	Elementis PLC	0.01	31/08/2026
ITRN	Ituran Location and Control Ltd	0.01	31/07/2026
BICMF	Bic Camera, Inc.	0.01	31/08/2026
AOCIF	Autocanada Inc	0.01	31/07/2026
HAFN	Hafnia Limited	0.01	31/07/2026

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