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
CWLLF	COWELL E HOLDINGS INC.	0.01	31/08/2026
PRLPF	PROPEL HLDGS INC.	0.01	31/07/2026
PYPTF	Paypoint plc	0.01	31/08/2026
SGSUF	Sangetsu Corp.	0.01	31/07/2026
MMILF	Metro Mining Ltd.	0.01	30/04/2026
PMMFF	PREMIUM GROUP CO LTD.	0.01	31/08/2026
VKSKF	VITAL KSK HOLDINGS INC	0.01	31/08/2026
SHMDF	Shimano Inc.	0.01	31/08/2026
OERLF	OC Oerlikon Corp.	0.01	31/07/2026
VVVNF	Vivendi SE	0.01	31/08/2026
ASM	Avino Silver & Gold Mines Ltd	0.01	31/08/2026
INNCF	Innotech Corp.	0.01	31/07/2026
TDAAF	TX GROUP AG	0.01	31/07/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	31/08/2026
HLFFF	Hellofresh SE	0.01	31/07/2026
TVFCF	Television Franchise	0.01	31/07/2026
SUVPF	Sartorius AG	0.01	31/08/2026
YLLWF	Yellow Hat Limited	0.01	31/08/2026
NHMAF	Nihon M and A Center Inc	0.01	31/07/2026
FTTRF	Forterra Plc	0.01	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.