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
VTEXF	DEVELOP GLOBAL LTD.	0.01	28/02/2026
MNICF	Mani, Inc.	0.01	28/02/2026
NSSXF	NS Solutions Corp.	0.01	28/02/2026
SDAEF	Sumida Corp.	0.01	28/02/2026
TMVWF	TeamViewer SE	0.01	28/02/2026
PBBGF	Deutsche Pfandbriefbank	0.01	28/02/2026
SRHBF	Starhub, Ltd.	0.01	28/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	28/02/2026
DSKIF	Daiseki Co., Ltd.	0.01	28/02/2026
CSRFF	Caisse Regionale De Credit Agricole Mutuel Du Nord De France	0.01	28/02/2026
ECRAF	Ecora Royalties PLC	0.01	28/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	28/02/2026
SVAUF	Storagevault Canada Inc.	0.01	28/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	28/02/2026
PHGUF	Pharming Group NV	0.01	28/02/2026
COIHF	Croda International Plc	0.01	28/02/2026
ADFJF	ADF Group Inc.	0.01	28/02/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	28/02/2026
CFPZF	Canfor Corp.	0.01	28/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.