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:	78.00
成立日期:	15/03/2022

分析

市值分佈:

86.53%
大市值

5.78%
中市值

2.09%
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： 02/05/2026 06:04)

總持有投資項目: 1615

100%

10大 (8.04%)

代號	名稱	佔比% ▼	持有日期
GAMCF	GAMMA COMMUNICATIONS PLC	0.01	29/04/2026
BVHMF	VISTRY GROUP PLC.	0.01	29/04/2026
CDEFF	Credito Emiliano Spa	0.01	29/04/2026
JNPKF	Jenoptik AG	0.01	29/04/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
ENPSF	Enplas Corporation	0.01	29/04/2026
DTSOF	DTS Corp.	0.01	29/04/2026
VNRGF	Vienna Insurance Group	0.01	29/04/2026
CKSNF	Vesuvius Plc	0.01	29/04/2026
GOOS	Canada Goose Holdings	0.01	29/04/2026
BHAGF	Bossard Holding AG	0.01	29/04/2026
HLMMF	Holmen AB	0.01	29/04/2026
EENEF	RS GROUP PLC	0.01	29/04/2026
GJNSF	Gjensidige Forsikring Asa	0.01	29/04/2026
BNT	Brookfield Wealth Solutions Ltd	0.01	29/04/2026
SUVPF	Sartorius AG	0.01	29/04/2026
SFGLF	STEADFAST GROUP LTD	0.01	29/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	29/04/2026
KNMOF	Kanamoto Co Ltd.	0.01	29/04/2026
CBGPF	Close Brothers Group Plc	0.01	29/04/2026

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