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:	78.00
成立日期:	15/03/2022

分析

市值分佈:

86.53%
大市值

5.78%
中市值

2.09%
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： 02/05/2026 06:04)

總持有投資項目: 1615

100%

10大 (8.04%)

代號	名稱	佔比% ▼	持有日期
PRLPF	PROPEL HLDGS INC.	0.01	29/04/2026
TMTMF	Techmatrix Corp	0.01	29/04/2026
LYOPF	Lycopodium Limited	0.01	29/04/2026
KMGIF	Kamigumi Co., Ltd	0.01	29/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	29/04/2026
ISOU	IsoEnergy Ltd	0.01	29/04/2026
TCLAF	Transcontinental Inc.	0.01	29/04/2026
UMSSF	UMS Holdings Ltd.	0.01	29/04/2026
ACNFF	Amsterdam Commodities N.V.	0.01	29/04/2026
AANNF	Aroundtown SA	0.01	29/04/2026
FRFBF	FORFARMERS B V	0.01	29/04/2026
CAMLF	Central Asia Metals Ltd, London	0.01	29/04/2026
ELRXF	AB Electrolux	0.01	29/04/2026
FUTU	Futu Holdings Limited	0.01	29/04/2026
RCKHF	Rockhopper Exploration Plc	0.01	29/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	29/04/2026
TKLLF	Takara Leben Co., Ltd.	0.01	29/04/2026
IDPUF	IDP ED LTD	0.01	29/04/2026
CCCMF	Cancom AG	0.01	29/04/2026
RELOF	Relo Holdings Inc.	0.01	29/04/2026

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 78 79 80 81

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.