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
KACPF	KOA Corp.	0.004	29/04/2026
KGGNF	Kogan Com Ltd.	0.004	29/04/2026
ADSGF	ADESSO AG	0.004	29/04/2026
NTTAF	Nitta Corp.	0.004	29/04/2026
AOKNF	Aoki Holdings, Inc.	0.004	29/04/2026
GWNCF	Goldwin Inc.	0.004	29/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.004	29/04/2026
PRRCF	Procredit Holding Ag	0.004	29/04/2026
MRRFF	MARR S.P.A	0.004	29/04/2026
TMQ	Trilogy Metals	0.004	29/04/2026
WILLF	Demant AS	0.004	29/04/2026
SPNUF	Spirent Communications Plc	0.004	30/09/2025
CMDXF	Computer Modelling Group Ltd.	0.004	29/04/2026
JSYSF	Justsystem Corp.	0.004	29/04/2026
VLXGF	Volex Group Plc.	0.004	29/04/2026
SHCAF	Sharp Corp.	0.004	29/04/2026
IZMIF	Izumi Co Ltd.	0.004	29/04/2026
SHMZF	Shimadzu Corp.	0.004	29/04/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.004	29/04/2026
HKHHF	Heineken Holding N.V.	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.