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
XFABF	X-FAB SILICON FOUNDRIES SE	0.01	31/07/2026
XROLF	Xero Ltd.	0.01	31/08/2026
PLRRF	Polar Capital Holdings PLC	0.01	31/07/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	31/08/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	31/08/2026
HLTEF	Hilan Tech Ltd.	0.01	31/07/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.01	31/07/2026
IAUFF	AIC Mines Ltd.	0.01	31/07/2026
RMTHF	MATRIX IT LTD.	0.01	31/08/2026
KNNCF	KH NEOCHEM CO LTD.	0.01	31/07/2026
GYYMF	Gym Group PLC.	0.01	31/08/2026
YOKEF	Yokogawa Electric Co.	0.01	31/08/2026
HTROF	HEXATRONIC GROUP AB	0.01	31/07/2026
PRXXF	Paradox Interactive AB	0.01	31/08/2026
NPRKF	NPR RIKEN CORP.	0.01	31/07/2026
SKLTF	Seek Ltd	0.01	31/08/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	31/08/2026
STRYF	Storytel AB	0.01	31/08/2026
LEOPF	Leopalace21 Corp.	0.01	31/08/2026
PFODF	Premier Foods Plc.	0.01	31/08/2026

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