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
TZMOF	Tazmo Co., Ltd.	0.004	31/07/2026
EULIF	EUROPEAN LITHIUM LTD.	0.004	31/08/2026
IFPJF	Informa Plc.	0.004	31/08/2026
BRDLF	BROADLEAF CO LTD	0.004	31/07/2026
EOHDF	Emeco Holdings, Ltd.	0.004	31/08/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.004	31/07/2026
ASOMF	ASOS plc	0.004	31/07/2026
EBOSF	EBOS Group, Ltd.	0.004	31/07/2026
RGLXF	RTL Group SA	0.004	31/08/2026
ZNZNF	Zinzino Holding AB	0.004	31/07/2026
AOKNF	Aoki Holdings, Inc.	0.004	31/07/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.004	31/08/2026
JRNGF	Journey Energy Inc.	0.004	31/07/2026
SHCAF	Sharp Corp.	0.004	31/07/2026
SAOGF	Seria Co., Ltd.	0.004	31/08/2026
KBRLF	K-Bro Linen, Inc.	0.004	31/07/2026
HANOF	Hansen Technologies Ltd.	0.004	31/08/2026
NXFNF	NEXT 15 GROUP PLC	0.004	31/08/2026
FCSUF	Focus Minerals Ltd.	0.004	31/07/2026
SPNUF	Spirent Communications Plc	0.004	30/09/2025

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.