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
IGGGF	IGG, Inc.	0.01	30/04/2026
INBAF	Inabata & Co Ltd	0.01	30/04/2026
DROOF	Deliveroo PLC	0.01	27/09/2025
STRYF	Storytel AB	0.01	30/04/2026
IAUFF	AIC Mines Ltd.	0.01	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.01	30/04/2026
MPGPF	PageGroup PLC	0.01	30/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	30/04/2026
HNWAF	Hanwa Co., Ltd.	0.01	30/04/2026
FBKIF	First International Bank of Israel	0.01	30/04/2026
STGXF	Smartgroup Corp Ltd.	0.01	30/04/2026
GIFLF	Grifols Sa	0.01	30/04/2026
EIZOF	Eizo Corp.	0.01	30/04/2026
PYPTF	Paypoint plc	0.01	30/04/2026
NNRHF	Neinor Homes Sa	0.01	30/04/2026
EHMEF	GOEASY LTD	0.01	30/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.01	30/04/2026
BOIVF	Bollore Investissement	0.01	30/04/2026
PGINF	Prestige International Inc.	0.01	30/04/2026
YOKEF	Yokogawa Electric Co.	0.01	30/04/2026

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