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:	79.85
成立日期:	15/03/2022

分析

市值分佈:

86.67%
大市值

5.40%
中市值

1.92%
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： 21/09/2026 04:01)

總持有投資項目: 1093

100%

10大 (8.64%)

代號	名稱	佔比% ▼	持有日期
CP	Canadian Pacific Kansas City Limited	0.17	31/08/2026
JBARF	Julius Baer Group Ltd.	0.17	31/08/2026
MALRF	Mineral Resources Ltd.	0.17	31/08/2026
ASMXF	ASM International N.V.	0.17	31/08/2026
KYOCF	Kyocera Corp.	0.17	31/08/2026
LBLCF	Loblaw Companies Limited	0.17	31/07/2026
FINGF	Finning International Inc.	0.17	31/08/2026
DLMAF	Dollarama, Inc.	0.17	31/08/2026
QSR	Restaurant Brands International	0.17	31/08/2026
EGO	Eldorado Gold Corp	0.17	31/08/2026
RBGPF	Reckitt Benckiser Group Plc.	0.16	31/08/2026
SKFOF	Sika Finanz Ag	0.16	31/07/2026
BKRIF	Bank Ireland Group PLC	0.16	31/07/2026
BLIDF	Boliden AB	0.16	31/08/2026
MGPUF	M&G PLC	0.16	31/07/2026
MRAAF	Murata Manufacturing Inc.	0.16	31/08/2026
SNMYF	Suncorp Group Ltd	0.15	31/07/2026
ELEZF	Endesa S.A.	0.15	31/08/2026
TECK	Teck Resources Limited	0.15	31/08/2026
AHKSF	Asahi Kaisei Corp.	0.15	31/08/2026

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