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:	76.05
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
ENGCF	ENGCON HLDG AB	0.003	28/02/2026
OMRNF	OMRON Corp.	0.003	28/02/2026
EEYCF	Ence Energia Y Celulosa SA	0.003	28/02/2026
SAOGF	Seria Co., Ltd.	0.003	28/02/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.003	28/02/2026
SBSOF	SBS Company Ltd.	0.003	28/02/2026
MAYNF	Mayne Pharma Ltd.	0.003	28/02/2026
TRUMF	Terumo Corp.	0.003	28/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.003	28/02/2026
OBIIF	Obic Co. Ltd.	0.003	28/02/2026
VLXGF	Volex Group Plc.	0.003	28/02/2026
TRUBF	TRUECALLER AB	0.003	28/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.003	28/02/2026
IPHLF	IPH LTD.	0.003	28/02/2026
AMANF	Amano Corp.	0.003	28/02/2026
ARLCF	Arealink Co., Ltd.	0.003	28/02/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.003	28/02/2026
TZMOF	Tazmo Co., Ltd.	0.003	28/02/2026
AKAAF	Aker AS	0.003	28/02/2026
NOPMF	Neo Performance Materials Inc.	0.003	28/02/2026

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