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
TRTPF	Trustpilot Group PLC	0.01	28/02/2026
FTWYF	Freightways, Ltd.	0.01	28/02/2026
OERLF	OC Oerlikon Corp.	0.01	28/02/2026
FPLPF	VANQUIS BKG GROUP PLC	0.01	28/02/2026
FTTRF	Forterra Plc	0.01	28/02/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.01	28/02/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	28/02/2026
ACNDF	Ascendas India Trust	0.01	28/02/2026
HANOF	Hansen Technologies Ltd.	0.01	28/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.01	28/02/2026
WHTPF	WH Smith Plc.	0.01	28/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.01	28/02/2026
RELOF	Relo Holdings Inc.	0.01	28/02/2026
PHCRF	Healius Ltd	0.01	28/02/2026
NRTZF	Noritz Corp.	0.01	28/02/2026
SKHCF	Sonic Healthcare Ltd.	0.01	28/02/2026
FUTU	Futu Holdings Limited	0.01	28/02/2026
ASGTF	Altus Group Ltd	0.01	28/02/2026
BAGFF	A G Barr Plc	0.01	28/02/2026
MCVEF	Medicover AB	0.01	28/02/2026

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