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:	75.75
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
KDCLF	Japan Engine Corp.	0.004	28/02/2026
KACPF	KOA Corp.	0.004	28/02/2026
YLDGF	Yanlord Land Group Ltd.	0.004	28/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.004	28/02/2026
MPZAF	Mips Ab	0.004	28/02/2026
GWNCF	Goldwin Inc.	0.004	28/02/2026
IFPJF	Informa Plc.	0.004	28/02/2026
SHCAF	Sharp Corp.	0.004	28/02/2026
TZKIF	Tsuzuki Denki Co Ltd.	0.004	28/02/2026
CLPBF	Coloplast AS	0.004	28/02/2026
KGGNF	Kogan Com Ltd.	0.004	28/02/2026
AMFPF	Amplifon S.p.A.	0.004	28/02/2026
FCMGF	Firm Capital Mortgage Investment Corp	0.004	28/02/2026
MRRFF	MARR S.P.A	0.004	28/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.004	28/02/2026
GZTGF	G CITY LTD.	0.004	28/02/2026
GLCDF	GL EVENTS SA	0.004	28/02/2026
ADSGF	ADESSO AG	0.004	28/02/2026
NTTAF	Nitta Corp.	0.004	28/02/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.004	28/02/2026

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