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
SGHHF	SG Hldgs Co Ltd.	0.02	28/02/2026
ROYUF	Royal Unibrew A S	0.02	28/02/2026
PASTF	OPmobility	0.02	28/02/2026
CHRUF	CHORUS LTD.	0.02	28/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.02	28/02/2026
MILGF	Mitsubishi Logistics Corp.	0.02	28/02/2026
LIOPF	Lion Corp.	0.02	28/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.02	28/02/2026
AZRGF	Azrieli Group Ltd	0.02	28/02/2026
TYOBF	Toyobo Co., Ltd.	0.02	28/02/2026
UNIKF	Unitika Ltd	0.02	28/02/2026
CSNVF	Corbion NV	0.02	28/02/2026
VSCFF	Viscofan S.A.	0.02	28/02/2026
CMGMF	Chemring Group Plc.	0.02	28/02/2026
SDMHF	Sartorius Stedim Biotech	0.02	28/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.02	28/02/2026
CDEVF	City Developments, Ltd.	0.02	28/02/2026
KXSCF	Kinaxis, Inc.	0.02	28/02/2026
KKKUF	Kakaku.com, Inc.	0.02	28/02/2026
HOIEF	Hosiden Corporation	0.02	28/02/2026

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