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
KURCF	Kureha Corp.	0.01	30/04/2026
RMTHF	MATRIX IT LTD.	0.01	30/04/2026
NRTZF	Noritz Corp.	0.01	30/04/2026
SDAEF	Sumida Corp.	0.01	30/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.01	30/04/2026
WKISF	Workman Company Ltd.	0.01	30/04/2026
DSKIF	Daiseki Co., Ltd.	0.01	30/04/2026
FPLPF	VANQUIS BKG GROUP PLC	0.01	30/04/2026
ASGTF	Altus Group Ltd	0.01	30/04/2026
ALFNF	Alfen NV	0.01	30/04/2026
IDPUF	IDP ED LTD	0.01	30/04/2026
MCVEF	Medicover AB	0.01	30/04/2026
IPOOF	InPlay Oil Corp.	0.01	30/04/2026
INNCF	Innotech Corp.	0.01	30/04/2026
PENMF	Peninsula Energy Ltd.	0.01	30/04/2026
SRHBF	Starhub, Ltd.	0.01	30/04/2026
KGAUF	Kongsberg Automotive ASA	0.01	30/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.01	30/04/2026
SERNF	Seiren	0.01	30/04/2026
SUWTF	Sun Wa Technos Corp.	0.01	30/04/2026

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