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
QUBHF	Qube Hldgs Ltd	0.02	28/02/2026
SLOIF	Soitec, Bernin	0.02	28/02/2026
FUJSF	Fuji Seal, Inc.	0.02	28/02/2026
ORKLF	Orkla ASA	0.02	28/02/2026
BCNAF	Barco NV	0.02	28/02/2026
TGVSF	Tryg AS	0.02	28/02/2026
TDVXF	DYNAVOX GROUP AB	0.02	28/02/2026
HLBBF	H. Lundbeck A/S	0.02	28/02/2026
SALRF	Salmar ASA	0.02	28/02/2026
FLMNF	Fielmann Group AG	0.02	28/02/2026
MAXFF	Max Stock Ltd.	0.02	28/02/2026
MCSLF	McMillan Shakespeare Ltd	0.02	28/02/2026
IMDXF	Imdex Ltd.	0.02	28/02/2026
CAMT	Camtek Ltd	0.02	28/02/2026
OEZVF	Verbund AG	0.02	28/02/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.02	28/02/2026
BYCRF	Baycurrent Consulting Inc.	0.02	28/02/2026
CBLNF	Mersen	0.02	28/02/2026
EKTAF	Elekta AB	0.02	28/02/2026
HDIUF	ADENTRA Inc.	0.02	28/02/2026

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 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77

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.