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
ACMLF	Ascom Holding AG	0.003	31/07/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.003	31/07/2026
MAYNF	Mayne Pharma Ltd.	0.003	31/07/2026
AKAFF	Akatsuki Inc.	0.003	31/07/2026
OMRNF	OMRON Corp.	0.003	31/07/2026
HLMAF	Halma PLC	0.003	31/08/2026
YACPF	Yamatane Corp.	0.003	31/07/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.003	31/07/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.003	31/07/2026
MKKOF	Marimekko Oyj	0.003	31/08/2026
PERI	Perion Network Ltd	0.003	31/07/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.003	31/07/2026
NEXOF	Nexon Co Ltd.	0.003	31/08/2026
HUSQF	Husqvarna AB	0.003	31/08/2026
ONXXF	Ontex Group NV	0.003	31/07/2026
DCBO	Docebo	0.003	31/08/2026
BLDP	Ballard Power Systems	0.003	31/07/2026
TMQ	Trilogy Metals	0.003	31/07/2026
KEIWF	KEIWA INC.	0.003	31/08/2026
PRTIF	PORT INC.	0.003	31/07/2026

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