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
CFCGF	Cafe de Coral Holdings Ltd.	0.01	31/08/2023
SOMLF	Secom Co., Ltd.	0.01	28/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.01	28/02/2026
WKRCF	Wacker Neuson SE	0.01	28/02/2026
CLCMF	Sinch AB	0.01	28/02/2026
SFGYY	Sony Financial Group Inc.	0.01	28/02/2026
SAFLF	Safilo Group Spa	0.01	28/02/2026
KOJAF	Kojamo PLC	0.01	28/02/2026
PPTTF	Perpetual Ltd	0.01	28/02/2026
YONXF	Yonex Company Ltd.	0.01	28/02/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	28/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	28/02/2026
TOWCF	Towa Corp	0.01	28/02/2026
GUDHF	AMOTIV LTD.	0.01	28/02/2026
WTCHF	Wisetech Global	0.01	28/02/2026
MPGPF	PageGroup PLC	0.01	28/02/2026
ANSLF	Ansell Ltd.	0.01	28/02/2026
JDWPF	J.D. Wetherspoon PLC	0.01	28/02/2026
PLYGF	POLYPEPTIDE GROUP AG	0.01	28/02/2026
LEOPF	Leopalace21 Corp.	0.01	28/02/2026

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