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
ALFNF	Alfen NV	0.01	29/04/2026
SRHBF	Starhub, Ltd.	0.01	29/04/2026
KGAUF	Kongsberg Automotive ASA	0.01	29/04/2026
TMVWF	TeamViewer SE	0.01	29/04/2026
CSRFF	Caisse Regionale De Credit Agricole Mutuel Du Nord De France	0.01	29/04/2026
RMTHF	MATRIX IT LTD.	0.01	29/04/2026
SERNF	Seiren	0.01	29/04/2026
SUWTF	Sun Wa Technos Corp.	0.01	29/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.01	29/04/2026
BAGFF	A G Barr Plc	0.01	29/04/2026
XPPLF	XP Power Ltd.	0.01	29/04/2026
IPOOF	InPlay Oil Corp.	0.01	29/04/2026
PTMGF	L1 GROUP LTD.	0.01	29/04/2026
FTWYF	Freightways, Ltd.	0.01	29/04/2026
MNICF	Mani, Inc.	0.01	29/04/2026
SYPOF	Systempro Co., Ltd.	0.01	29/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.01	29/04/2026
AINPF	AIN HLDGS INC.	0.01	29/04/2026
CMGMF	Chemring Group Plc.	0.01	29/04/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.01	29/04/2026

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