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:	80.38
成立日期:	15/03/2022

分析

市值分佈:

66.89%
大市值

3.89%
中市值

1.48%
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： 13/06/2026 05:48)

總持有投資項目: 1515

100%

10大 (8.01%)

代號	名稱	佔比% ▼	持有日期
ATNNF	Autoneum Holding AG	0.01	30/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	30/04/2026
VOYJF	Valmet OYJ	0.01	30/04/2026
RSIDF	RASA INDUSTRIES LTD.	0.01	30/04/2026
SEBYF	SEB S.A.	0.01	30/04/2026
AIXXF	Aixtron SE	0.01	30/04/2026
EMNSF	Elementis PLC	0.01	30/04/2026
SAFLF	Safilo Group Spa	0.01	30/04/2026
KRDXF	Kardex Holding AG	0.01	30/04/2026
WTCHF	Wisetech Global	0.01	30/04/2026
LEFUF	Leons Furniture Ltd.	0.01	30/04/2026
LEOPF	Leopalace21 Corp.	0.01	30/04/2026
BLCAF	BLACK CAT SYND LTD	0.01	30/04/2026
SFGYY	Sony Financial Group Inc.	0.01	30/04/2026
ZONNF	Nos SGPS SA	0.01	30/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.01	30/04/2026
EDNMF	Edenred Malakoff	0.01	30/04/2026
ORENF	Origin Enterprises PLC	0.01	30/04/2026
LNXSF	Lanxess Ag	0.01	30/04/2026
ULVAF	Ulvac, Inc.	0.01	30/04/2026

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