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
TCCHF	Technogym Spa	0.02	28/02/2026
NEMTF	Nemetschek AG	0.02	28/02/2026
SGGEF	Sage Group plc (The)	0.02	28/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.02	28/02/2026
EIFZF	Exchange Income Corp.	0.02	28/02/2026
ACKDF	Auckland International Airport Ltd.	0.02	28/02/2026
CCOEF	Capcom Co. Ltd	0.02	28/02/2026
TTCAF	TS Tech Co., Ltd.	0.02	28/02/2026
SRBEF	VUSION	0.02	28/02/2026
NINOF	Nikon Corp.	0.02	28/02/2026
SLNLF	Stella International Holdings Ltd.	0.02	28/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.02	28/02/2026
DEUZF	Deutz AG	0.02	28/02/2026
DSGX	Descartes Systems Group	0.02	28/02/2026
NTDOF	Nintendo Co., Ltd.	0.02	28/02/2026
MLLGF	Mullen Group Ltd.	0.02	28/02/2026
DUERF	Duerr AG	0.02	28/02/2026
CRSLF	CAR GROUP LTD	0.02	28/02/2026
LSIIF	Lisi	0.02	28/02/2026
CWQXF	Castellum AB	0.02	28/02/2026

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