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:	79.85
成立日期:	15/03/2022

分析

市值分佈:

86.67%
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: 1093

100%

10大 (8.64%)

代號	名稱	佔比% ▼	持有日期
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.002	31/08/2026
BPOSF	Bpost SA	0.002	31/07/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.002	31/07/2026
SKURF	SAKURA INTERNET INC.	0.002	31/07/2026
NXCLF	Lifull Co Ltd	0.002	31/07/2026
NSHGF	NISSHIN GROUP HLDGS CO LTD	0.002	31/07/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.002	31/08/2026
KYYHF	Kyushu Railway Co	0.002	31/07/2026
IPXAF	Impax Group Plc.	0.002	31/07/2026
ASKLF	Askul Corp.	0.002	31/07/2026
BTEAF	Beneteau SA	0.002	31/07/2026
ADDLF	ADDLIFE AB	0.002	31/07/2026
DRUNF	Dream Unlimited Corp.	0.002	31/07/2026
PZRIF	Pizza Pizza Royalty Corp.	0.002	31/07/2026
DSKNF	Duskin Co., Ltd.	0.002	31/07/2026
ERDLF	Eroad Ltd	0.002	31/07/2026
ANPMF	Andean Precious Metals Corp	0.002	31/07/2026
CPXGF	Cineplex, Inc.	0.002	30/06/2026
EGHSF	Enghouse Systems Ltd.	0.002	31/08/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.002	31/08/2026

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