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:	76.05
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
RBGPD	--	0.32	28/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.31	28/02/2026
TGOPF	3i Group	0.31	28/02/2026
NSRGF	Nestle S.A.	0.30	28/02/2026
MURGF	Muenchener Rueckver Ges	0.30	28/02/2026
EADSF	Airbus SE	0.30	28/02/2026
MGA	Magna International	0.30	28/02/2026
KGC	Kinross Gold Corp	0.29	28/02/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.29	28/02/2026
VOD	Vodafone Group Plc	0.27	28/02/2026
NHOLF	Sompo Hldgs Inc	0.27	28/02/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.27	28/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.27	28/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.27	28/02/2026
WOLWF	Woolworths Group Limited	0.27	28/02/2026
DPSTF	Deutsche Post AG	0.26	28/02/2026
PUK	Prudential PLC	0.26	28/02/2026
LRLCF	L'Oreal Co.	0.26	28/02/2026
NWG	NatWest Group plc	0.26	28/02/2026
FSUMF	FORTESCUE LTD.	0.26	28/02/2026

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