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
TVAHF	TV Asahi Holdings Corp.	0.01	31/07/2026
PGINF	Prestige International Inc.	0.01	31/08/2026
SUWTF	Sun Wa Technos Corp.	0.01	31/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	31/08/2026
SCPPF	S4 Capital PLC	0.01	31/07/2026
LYSFF	Leroy Seafood Group ASA	0.01	31/07/2026
HLTFF	HILTON FOOD GROUP PLC	0.01	31/07/2026
SWONF	SOFTWAREONE HLDG AG	0.01	31/07/2026
CAMLF	Central Asia Metals Ltd, London	0.01	31/07/2026
TKLLF	Takara Leben Co., Ltd.	0.01	31/07/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	31/08/2026
CLPIF	Compagnie Des Alpes SA	0.01	31/08/2026
THOOF	Toho Co., Ltd.	0.01	31/08/2026
ALFNF	Alfen NV	0.01	31/07/2026
TRUBF	TRUECALLER AB	0.01	31/08/2026
FTWYF	Freightways, Ltd.	0.01	31/07/2026
GZTGF	G CITY LTD.	0.01	31/08/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.01	31/08/2026
GRDZF	Giordano International Ltd.	0.01	31/07/2026
NINTF	NINETY ONE PLC	0.01	31/08/2026

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