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
SKLTF	Seek Ltd	0.01	28/02/2026
LNXSF	Lanxess Ag	0.01	28/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.01	28/02/2026
FLIDF	FLSmidth & Co. A/S	0.01	28/02/2026
NPRKF	NPR RIKEN CORP.	0.01	28/02/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	28/02/2026
GLBE	Global-E Online Ltd	0.01	28/02/2026
IPZYF	IP Group PLC	0.01	28/02/2026
RKLIF	Rentokil Initial Plc	0.01	28/02/2026
RSIDF	RASA INDUSTRIES LTD.	0.01	28/02/2026
ELRXF	AB Electrolux	0.01	28/02/2026
HLFFF	Hellofresh SE	0.01	28/02/2026
VVVNF	Vivendi SE	0.01	28/02/2026
ITRN	Ituran Location and Control Ltd	0.01	28/02/2026
ISFFF	ISS A/S	0.01	28/02/2026
NPTVF	Nippon Television Network Corporation	0.01	28/02/2026
SEBYF	SEB S.A.	0.01	28/02/2026
TKOBF	Tokyo Broadcasting System	0.01	28/02/2026
BZTAF	Boozt AB	0.01	28/02/2026
DOCMF	DR MARTENS PLC	0.01	28/02/2026

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