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
KHJCF	Kohnan Shoji Co., Ltd.	0.01	30/04/2026
BVSFF	Bravura Solutions Ltd.	0.01	30/04/2026
KMRIF	Komeri Company Ltd.	0.01	30/04/2026
MICC	The Magnum Ice Cream Company NV	0.01	30/04/2026
ASXFF	ASX, Ltd.	0.01	30/04/2026
DOCMF	DR MARTENS PLC	0.01	30/04/2026
TEAM	Atlassian Corp	0.01	30/04/2026
PXGYF	Pax Global Technology Ltd	0.01	30/04/2026
REMYF	Remy Cointreau SA	0.01	30/04/2026
PLRRF	Polar Capital Holdings PLC	0.01	30/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.01	30/04/2026
FLTLF	FLOW TRADERS LTD.	0.01	30/04/2026
EDRSF	Elders Ltd.	0.01	30/04/2026
NPTVF	Nippon Television Network Corporation	0.01	30/04/2026
ELCMF	Elecom Co., Ltd.	0.01	30/04/2026
BRRDF	Borregaard ASA	0.01	30/04/2026
POGHF	Pilot Corp	0.01	30/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.01	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.01	30/04/2026
ARCVF	Arcadis NV	0.01	30/04/2026

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