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
OCLCF	Oracle Corp.	0.01	29/04/2026
ASGTF	Altus Group Ltd	0.01	29/04/2026
IMDZF	IMCD NV	0.01	29/04/2026
NINTF	NINETY ONE PLC	0.01	29/04/2026
MGAAF	Morinaga & Co., Ltd.	0.01	29/04/2026
HANOF	Hansen Technologies Ltd.	0.01	29/04/2026
HUFAF	Hufvudstaden AB	0.01	29/04/2026
KURCF	Kureha Corp.	0.01	29/04/2026
TORXF	Torex Gold Resources Inc.	0.01	29/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.01	29/04/2026
FPLPF	VANQUIS BKG GROUP PLC	0.01	29/04/2026
NRTZF	Noritz Corp.	0.01	29/04/2026
GZTGF	G CITY LTD.	0.01	29/04/2026
SDAEF	Sumida Corp.	0.01	29/04/2026
PENMF	Peninsula Energy Ltd.	0.01	29/04/2026
WKISF	Workman Company Ltd.	0.01	29/04/2026
DSKIF	Daiseki Co., Ltd.	0.01	29/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.01	29/04/2026
INNCF	Innotech Corp.	0.01	29/04/2026
FCSUF	Focus Minerals Ltd.	0.01	29/04/2026

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