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:	78.00
成立日期:	15/03/2022

分析

市值分佈:

86.53%
大市值

5.78%
中市值

2.09%
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： 02/05/2026 06:04)

總持有投資項目: 1615

100%

10大 (8.04%)

代號	名稱	佔比% ▼	持有日期
BYMOF	Bayerische Motoren Werke AG	0.02	29/04/2026
EUTLF	Eutelsat Communications	0.02	29/04/2026
SSMXF	Sysmex Corp.	0.02	29/04/2026
TDVXF	DYNAVOX GROUP AB	0.02	29/04/2026
BZLFF	Bunzl plc	0.02	29/04/2026
GRWXF	MOLTEN VENTURES PLC	0.02	29/04/2026
OEZVF	Verbund AG	0.02	29/04/2026
TYOBF	Toyobo Co., Ltd.	0.02	29/04/2026
ZEHNF	ZEHNDER GROUP AG	0.02	29/04/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	29/04/2026
SFHLF	SAF Holland SE	0.02	29/04/2026
SIXGF	Sixt SE	0.02	29/04/2026
SSKRF	SkiStar AB	0.02	29/04/2026
SALRF	Salmar ASA	0.02	29/04/2026
CGEAF	Cogeco Communications Inc	0.02	29/04/2026
LTSSF	Lotus Bakeries NV	0.02	29/04/2026
CBLNF	Mersen	0.02	29/04/2026
RMSYF	Ramsay Health Care Ltd.	0.02	29/04/2026
HBBHF	Hornbach Hldg AG	0.02	29/04/2026
VGPBF	VGP SA	0.02	29/04/2026

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