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
TLOFF	Talon Metals Corp.	0.01	30/04/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.01	30/04/2026
GMPUF	GESTAMP Automocion S A	0.01	30/04/2026
VVVNF	Vivendi SE	0.01	30/04/2026
SOTDF	Stroeer SE	0.01	30/04/2026
GUDHF	AMOTIV LTD.	0.01	30/04/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	30/04/2026
FANUF	Fanuc Corporation	0.01	30/04/2026
KOJAF	Kojamo PLC	0.01	30/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.01	30/04/2026
THLPF	Thule Group AB	0.01	30/04/2026
GNSPF	GENUSPLUS GROUP LTD.	0.01	30/04/2026
HLFFF	Hellofresh SE	0.01	30/04/2026
GLBE	Global-E Online Ltd	0.01	30/04/2026
PRXXF	Paradox Interactive AB	0.01	30/04/2026
ANSLF	Ansell Ltd.	0.01	30/04/2026
HLTEF	Hilan Tech Ltd.	0.01	30/04/2026
FPCPF	FP Corp.	0.01	30/04/2026
PFODF	Premier Foods Plc.	0.01	30/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	30/04/2026

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