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
THOOF	Toho Co., Ltd.	0.005	28/02/2026
NNDM	Nano Dimension Ltd	0.005	28/02/2026
VULNF	Vulcan Energy Resources Ltd.	0.004	28/02/2026
SNMSF	SPIN MASTER CORP	0.004	28/02/2026
FDDMF	Fdm Group Plc Brighton	0.004	28/02/2026
ELROF	Elior Group	0.004	28/02/2026
IBJHF	Ibstock PLC	0.004	28/02/2026
ANYCF	ANYCOLOR INC.	0.004	28/02/2026
RNSHF	Renishaw Plc	0.004	28/02/2026
UMSSF	UMS Holdings Ltd.	0.004	28/02/2026
AOKNF	Aoki Holdings, Inc.	0.004	28/02/2026
SATLF	Zozo Inc.	0.004	28/02/2026
SLVMF	Silver Mines Ltd., Sydney	0.004	28/02/2026
SHMZF	Shimadzu Corp.	0.004	28/02/2026
EENNF	ENAV S P A	0.004	28/02/2026
MMTOF	Mitsubishi Motors	0.004	28/02/2026
HKHHF	Heineken Holding N.V.	0.004	28/02/2026
IFSPF	Interfor Corporation	0.004	28/02/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.004	28/02/2026
SOCNF	SOCIONEXT INC	0.004	28/02/2026

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