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
SAFLF	Safilo Group Spa	0.01	29/04/2026
SEBYF	SEB S.A.	0.01	29/04/2026
VOYJF	Valmet OYJ	0.01	29/04/2026
WTCHF	Wisetech Global	0.01	29/04/2026
ATNNF	Autoneum Holding AG	0.01	29/04/2026
MARZF	Marston's plc.	0.01	29/04/2026
RSIDF	RASA INDUSTRIES LTD.	0.01	29/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	29/04/2026
BLCAF	BLACK CAT SYND LTD	0.01	29/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.01	29/04/2026
ELPKF	ELOPAK A S	0.01	29/04/2026
EMNSF	Elementis PLC	0.01	29/04/2026
SMTGF	SMA Solar Technology Ag	0.01	29/04/2026
LEFUF	Leons Furniture Ltd.	0.01	29/04/2026
LEOPF	Leopalace21 Corp.	0.01	29/04/2026
SFGYY	Sony Financial Group Inc.	0.01	29/04/2026
KRDXF	Kardex Holding AG	0.01	29/04/2026
TLOFF	Talon Metals Corp.	0.01	29/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.01	29/04/2026
ZONNF	Nos SGPS SA	0.01	29/04/2026

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