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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
TKOBF	Tokyo Broadcasting System	0.01	29/04/2026
ITRN	Ituran Location and Control Ltd	0.01	29/04/2026
CADNF	Cascades Inc.	0.01	29/04/2026
CCGFF	Credit Corp Group Ltd.	0.01	29/04/2026
LRCDF	Laurentian Bank of Canada	0.01	29/04/2026
MTTWF	METRO AG	0.01	29/03/2025
IWAIF	IWAICOSMO HLDGS INC.	0.01	29/04/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.01	31/08/2023
GLAPF	Glanbia Plc	0.01	29/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.01	29/04/2026
DSHIF	Doshisha Co Ltd.	0.01	29/04/2026
TRTPF	Trustpilot Group PLC	0.01	29/04/2026
ARPTF	Airport City Ltd.	0.01	29/04/2026
OPXCF	Optex Co.	0.01	29/04/2026
IPZYF	IP Group PLC	0.01	29/04/2026
SONVF	Sonova Holding AG	0.01	29/04/2026
SPXSF	SPIRAX GROUP PLC	0.01	29/04/2026
TVPKF	Travis Perkins Plc	0.01	29/04/2026
SOMLF	Secom Co., Ltd.	0.01	29/04/2026
CNVVF	ConvaTec Group plc	0.01	29/04/2026

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