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
BDIMF	Black Diamond Group Ltd	0.01	28/02/2026
GOOS	Canada Goose Holdings	0.01	28/02/2026
SGLLF	RICEGROWERS LTD.	0.01	28/02/2026
PANW	Palo Alto Networks Inc	0.01	28/02/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
EUTLF	Eutelsat Communications	0.01	28/02/2026
GVDBF	Givaudan SA	0.01	28/02/2026
CDEFF	Credito Emiliano Spa	0.01	28/02/2026
FCVFF	FCC Co., Ltd.	0.01	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	28/02/2026
TCHBF	Tecan AG	0.01	28/02/2026
CBGPF	Close Brothers Group Plc	0.01	28/02/2026
MRCIF	Mercari Inc.	0.01	28/02/2026
BHAGF	Bossard Holding AG	0.01	28/02/2026
AOZOF	Aozora Bank Ltd.	0.01	28/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.01	28/02/2026
TFPM	Triple Flag Precious Metals Corp	0.01	28/02/2026
VNRGF	Vienna Insurance Group	0.01	28/02/2026
SESPF	SESA SPA	0.01	28/02/2026
CLOEF	Cloetta AB	0.01	28/02/2026

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