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:	80.75
成立日期:	15/03/2022

分析

市值分佈:

86.59%
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: 1115

100%

10大 (8.64%)

代號	名稱	佔比% ▼	持有日期
BORUF	Borussia Dortmund GMBH & Co.	0.003	31/07/2026
SDTHF	SDIPTECH AB	0.003	31/08/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.003	31/07/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.003	31/08/2026
CMDXF	Computer Modelling Group Ltd.	0.003	31/07/2026
AVEXF	Avex Inc.	0.003	31/07/2026
ELROF	Elior Group	0.003	31/07/2026
MTHRF	M3, Inc.	0.003	31/08/2026
TRUMF	Terumo Corp.	0.003	31/07/2026
PGCSF	Prosegur Cia De Securidad SA	0.003	31/07/2026
OBIIF	Obic Co. Ltd.	0.003	31/07/2026
BAGFF	A G Barr Plc	0.003	31/08/2026
PENMF	Peninsula Energy Ltd.	0.003	31/08/2026
IDPUF	IDP ED LTD	0.003	31/08/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.003	31/08/2026
NOPMF	Neo Performance Materials Inc.	0.003	31/08/2026
VULNF	Vulcan Energy Resources Ltd.	0.003	31/08/2026
IRSMF	Iress Limited	0.003	31/07/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.003	31/07/2026
AAHIF	Asahi Co., Ltd.	0.003	31/08/2026

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