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
FPCPF	FP Corp.	0.01	29/04/2026
PFODF	Premier Foods Plc.	0.01	29/04/2026
PRXXF	Paradox Interactive AB	0.01	29/04/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	29/04/2026
HLTEF	Hilan Tech Ltd.	0.01	29/04/2026
DOCMF	DR MARTENS PLC	0.01	29/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	29/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.01	29/04/2026
MICC	The Magnum Ice Cream Company NV	0.01	29/04/2026
FLTLF	FLOW TRADERS LTD.	0.01	29/04/2026
REMYF	Remy Cointreau SA	0.01	29/04/2026
CABJF	Carlsberg AS	0.01	29/04/2026
PLRRF	Polar Capital Holdings PLC	0.01	29/04/2026
ASXFF	ASX, Ltd.	0.01	29/04/2026
KMRIF	Komeri Company Ltd.	0.01	29/04/2026
BVSFF	Bravura Solutions Ltd.	0.01	29/04/2026
SKLTF	Seek Ltd	0.01	29/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.01	29/04/2026
PXGYF	Pax Global Technology Ltd	0.01	29/04/2026
ARCVF	Arcadis NV	0.01	29/04/2026

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