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
TSHTF	Toshiba Tec Corp.	0.004	29/04/2026
MIZUF	Mizuno Corp.	0.004	29/04/2026
PLXNF	PLUXEE N V	0.004	29/04/2026
FCMGF	Firm Capital Mortgage Investment Corp	0.004	29/04/2026
HLMAF	Halma PLC	0.004	29/04/2026
TSSHF	TESS Holdings Co LTD.	0.004	29/04/2026
SOCNF	SOCIONEXT INC	0.004	29/04/2026
CCLTF	Chori Co Ltd.	0.004	29/04/2026
INRLF	Valneva SE	0.004	29/04/2026
ELROF	Elior Group	0.004	29/04/2026
IFPJF	Informa Plc.	0.004	29/04/2026
SATLF	Zozo Inc.	0.004	29/04/2026
GLCDF	GL EVENTS SA	0.004	29/04/2026
EENNF	ENAV S P A	0.004	29/04/2026
CAHPF	Evolution Mining Ltd.	0.004	29/04/2026
YLDGF	Yanlord Land Group Ltd.	0.004	29/04/2026
ISZNF	Intershop Holdings AG	0.004	29/04/2026
HBMHF	HBM HLDGS LTD	0.004	29/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.004	29/04/2026
ONXXF	Ontex Group NV	0.004	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.