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
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.005	29/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.005	29/04/2026
CEJOF	Cresco Ltd.	0.005	29/04/2026
YLLWF	Yellow Hat Limited	0.005	29/04/2026
SATOF	Sato Corp.	0.005	29/04/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.005	29/04/2026
TNTFF	PostNL N.V.	0.005	29/04/2026
IFSPF	Interfor Corporation	0.005	29/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.005	29/04/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.005	29/04/2026
NEXN	Nexxen International Ltd	0.005	29/04/2026
DPRTF	Dip Corp.	0.004	29/04/2026
ARSRF	Aeris Resources Ltd.	0.004	29/04/2026
SNMSF	SPIN MASTER CORP	0.004	29/04/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.004	29/04/2026
MYGSF	Myer Holdings Ltd.	0.004	29/04/2026
NNDM	Nano Dimension Ltd	0.004	29/04/2026
ZNZNF	Zinzino Holding AB	0.004	29/04/2026
EBOSF	EBOS Group, Ltd.	0.004	29/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.004	29/04/2026

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