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:	80.06
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
ARRJF	Arjo AB	0.01	29/04/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.01	29/04/2026
NSSXF	NS Solutions Corp.	0.01	29/04/2026
PBBGF	Deutsche Pfandbriefbank	0.01	29/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.01	29/04/2026
OMLAF	Ooh Media Ltd.	0.01	29/04/2026
SVAUF	Storagevault Canada Inc.	0.01	29/04/2026
VBVBF	VERBIO SE	0.01	29/04/2026
ACOLF	AND ST HD CO LTD	0.01	29/04/2026
GKSGF	Grenkeleasing AG	0.01	29/04/2026
COIHF	Croda International Plc	0.01	29/04/2026
NGKKF	Nagano Keiki Co , Ltd	0.01	29/04/2026
WHTPF	WH Smith Plc.	0.01	29/04/2026
ADFJF	ADF Group Inc.	0.01	29/04/2026
SNLAF	Sino Land Co. Ltd.	0.01	29/04/2026
OERLF	OC Oerlikon Corp.	0.01	29/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	29/04/2026
PMMFF	PREMIUM GROUP CO LTD.	0.01	29/04/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	29/04/2026
BRDLF	BROADLEAF CO LTD	0.01	29/04/2026

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