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
TPLKF	Tepla AG	0.003	28/02/2026
TSPCF	Cleanaway Waste Management Limited	0.003	28/02/2026
SDTHF	SDIPTECH AB	0.003	28/02/2026
SSDOF	Shiseido Company, Ltd.	0.003	28/02/2026
NNDNF	Nidec Corp.	0.003	28/02/2026
NGRRF	Nagarro SE	0.003	28/02/2026
SSNEF	Sansin Electronics Co., Ltd.	0.003	28/02/2026
IPXAF	Impax Group Plc.	0.003	28/02/2026
AANNF	Aroundtown SA	0.003	28/02/2026
PZRIF	Pizza Pizza Royalty Corp.	0.003	28/02/2026
COVCF	COVER CORP.	0.003	28/02/2026
EMCHF	EML Payments Ltd.	0.003	28/02/2026
PIGEF	Pigeon Corp.	0.003	28/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.003	28/02/2026
FLUIF	Fluidra SA	0.003	28/02/2026
HUSQF	Husqvarna AB	0.003	28/02/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.003	28/02/2026
ALCKF	ALTECH CORP KANAGAWA	0.003	28/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.003	28/02/2026
EGHSF	Enghouse Systems Ltd.	0.003	28/02/2026

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