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
DMPHF	Dermapharm Hldg SE	0.01	29/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.01	29/04/2026
UHOIF	Ushio Inc.	0.01	29/04/2026
PHGUF	Pharming Group NV	0.01	29/04/2026
BGLAF	Biogaia AB	0.01	29/04/2026
NOEJF	NORMA Group AG	0.01	29/04/2026
RLLMF	Real Matters Inc.	0.01	29/04/2026
ACNDF	Ascendas India Trust	0.01	29/04/2026
CRNT	Ceragon Networks Ltd	0.01	29/04/2026
FTTRF	Forterra Plc	0.01	29/04/2026
SWONF	SOFTWAREONE HLDG AG	0.01	29/04/2026
ECRAF	Ecora Royalties PLC	0.01	29/04/2026
WIX	Wix.com Ltd	0.01	29/04/2026
MCVEF	Medicover AB	0.01	29/04/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	29/04/2026
SDGCF	Sundrug Co., Ltd.	0.01	29/04/2026
TMKUF	Tomoku Co Ltd	0.01	29/04/2026
BCE	BCE	0.01	29/04/2026
ATAZF	Atea ASA	0.01	29/04/2026
UROY	Uranium Royalty Corp	0.01	29/04/2026

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