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:	80.38
成立日期:	15/03/2022

分析

市值分佈:

66.89%
大市值

3.89%
中市值

1.48%
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： 13/06/2026 05:48)

總持有投資項目: 1515

100%

10大 (8.01%)

代號	名稱	佔比% ▼	持有日期
CSNVF	Corbion NV	0.02	30/04/2026
DTATF	DATA 3 LTD.	0.02	30/04/2026
BICEF	Bic Stec	0.02	30/04/2026
NTDOF	Nintendo Co., Ltd.	0.02	30/04/2026
WTSHF	Westshore Terminals Investment Corp.	0.02	30/04/2026
PSYTF	Pason Systems Inc.	0.02	30/04/2026
TTCAF	TS Tech Co., Ltd.	0.02	30/04/2026
SLSPF	Sol SPA	0.02	30/04/2026
HTWSF	Helios Towers PLC.	0.02	30/04/2026
BCHMF	Bachem Holding AG	0.02	30/04/2026
DUERF	Duerr AG	0.02	30/04/2026
TLPFF	Teleperformance	0.02	30/04/2026
NINOF	Nikon Corp.	0.02	30/04/2026
SSLLF	Siltronic AG	0.02	30/04/2026
CRRNF	Cairn Homes PLC	0.02	30/04/2026
DOO	BRP Inc.	0.02	30/04/2026
FBOHF	Forbo Holdings AG	0.02	30/04/2026
FDCHF	Funding Circle Hldgs Ltd.	0.02	30/04/2026
HXGBF	Hexagon AB	0.02	30/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.02	30/04/2026

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