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
ATNNF	Autoneum Holding AG	0.01	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	28/02/2026
FPCPF	FP Corp.	0.01	28/02/2026
TCAPF	TP ICAP GROUP PLC	0.01	28/02/2026
KNNNF	Kainos Group PLC	0.01	28/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	28/02/2026
EMNSF	Elementis PLC	0.01	28/02/2026
CABJF	Carlsberg AS	0.01	28/02/2026
PXGYF	Pax Global Technology Ltd	0.01	28/02/2026
ASM	Avino Silver & Gold Mines Ltd	0.01	28/02/2026
ATUUF	TENAZ ENERGY CORP.	0.01	28/02/2026
MICC	The Magnum Ice Cream Company NV	0.01	28/02/2026
IPFPF	International Personal Finance Plc	0.01	28/02/2026
LEFUF	Leons Furniture Ltd.	0.01	28/02/2026
PLJJF	Plejd Ab	0.01	28/02/2026
ARPTF	Airport City Ltd.	0.01	28/02/2026
DLVHF	Delivery Hero AG NA	0.01	28/02/2026
HAFN	Hafnia Limited	0.01	28/02/2026
WJXFF	Wajax Corp.	0.01	28/02/2026
CAMLF	Central Asia Metals Ltd, London	0.01	28/02/2026

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