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:	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
SHAOF	Shimamura Corp.	0.01	29/04/2026
BYPLF	Bodycote Plc	0.01	29/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	29/04/2026
RKUNF	Rakuten Group Inc.	0.01	29/04/2026
RKLIF	Rentokil Initial Plc	0.01	29/04/2026
WJXFF	Wajax Corp.	0.01	29/04/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.01	29/04/2026
WKRCF	Wacker Neuson SE	0.01	29/04/2026
PRMB	Primo Brands Corp.	0.01	29/04/2026
IPFPF	International Personal Finance Plc	0.01	29/04/2026
TFPM	Triple Flag Precious Metals Corp	0.01	29/04/2026
GNZLF	Gunze Ltd.	0.01	29/04/2026
DLVHF	Delivery Hero AG NA	0.01	29/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	29/04/2026
PIGEF	Pigeon Corp.	0.01	29/04/2026
HAPYF	HAPPINET CORP.	0.01	29/04/2026
TOWCF	Towa Corp	0.01	29/04/2026
PPTTF	Perpetual Ltd	0.01	29/04/2026
ISFFF	ISS A/S	0.01	29/04/2026
WACMF	Wacom Co., Ltd.	0.01	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.