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
NTULF	Nihon Unisys, Ltd.	0.01	28/02/2026
MLXEF	Metals X, Ltd.	0.01	28/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	28/02/2026
OPXCF	Optex Co.	0.01	28/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	28/02/2026
HAPYF	HAPPINET CORP.	0.01	28/02/2026
PRMB	Primo Brands Corp.	0.01	28/02/2026
RGLXF	RTL Group SA	0.01	28/02/2026
BYPLF	Bodycote Plc	0.01	28/02/2026
CKNHF	Clarkson Horace Plc	0.01	28/02/2026
TSIHF	TSI Holdings Co., Ltd.	0.01	28/02/2026
KNMOF	Kanamoto Co Ltd.	0.01	28/02/2026
SPXSF	SPIRAX GROUP PLC	0.01	28/02/2026
TOTZF	Total Energy Services Inc.	0.01	28/02/2026
IWAIF	IWAICOSMO HLDGS INC.	0.01	28/02/2026
SHAOF	Shimamura Corp.	0.01	28/02/2026
MARZF	Marston's plc.	0.01	28/02/2026
MTTWF	METRO AG	0.01	29/03/2025
CCMMF	CMC Markets PLC London	0.01	28/02/2026
ENPSF	Enplas Corporation	0.01	28/02/2026

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