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:	76.05
成立日期:	15/03/2022

分析

市值分佈:

81.49%
大市值

5.55%
中市值

2.01%
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： 07/03/2026 05:54)

總持有投資項目: 1526

100%

10大 (8.18%)

代號	名稱	佔比% ▼	持有日期
DELTF	Delta-Galil Industries Ltd.	0.01	28/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.01	28/02/2026
ACNFF	Amsterdam Commodities N.V.	0.01	28/02/2026
GRDZF	Giordano International Ltd.	0.01	28/02/2026
FRFBF	FORFARMERS B V	0.01	28/02/2026
TKLLF	Takara Leben Co., Ltd.	0.01	28/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.01	28/02/2026
ARREF	Amerigo Resources Ltd.	0.01	28/02/2026
ISOU	IsoEnergy Ltd	0.01	28/02/2026
CAMRF	Camurus AB	0.01	28/02/2026
SERNF	Seiren	0.01	28/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.01	28/02/2026
OCLCF	Oracle Corp.	0.01	28/02/2026
VOYJF	Valmet OYJ	0.01	28/02/2026
PHXHF	PHX Energy Services Corp.	0.01	28/02/2026
CAIAF	CA Immobilien Anlagen AG	0.01	28/02/2026
WKISF	Workman Company Ltd.	0.01	28/02/2026
HUFAF	Hufvudstaden AB	0.01	28/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	28/02/2026
MGAAF	Morinaga & Co., Ltd.	0.01	28/02/2026

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