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
BTEAF	Beneteau SA	0.003	28/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.003	28/02/2026
KEIWF	KEIWA INC.	0.003	28/02/2026
DCBO	Docebo	0.002	28/02/2026
BMLKF	BML Inc.	0.002	28/02/2026
TWRXF	Tower Ltd.	0.002	28/02/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.002	28/02/2026
MTHRF	M3, Inc.	0.002	28/02/2026
PERI	Perion Network Ltd	0.002	28/02/2026
AAHIF	Asahi Co., Ltd.	0.002	28/02/2026
SLUNF	Solutions 30 S.E.	0.002	28/02/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.002	28/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.002	28/02/2026
DCH	Dauch Corporation	0.002	28/02/2026
NEXOF	Nexon Co Ltd.	0.002	28/02/2026
SNSNF	SANSAN INC.	0.002	28/02/2026
LNTEF	Lintec Corp.	0.002	28/02/2026
GRMZF	GREMS INC.	0.002	28/02/2026
DRUNF	Dream Unlimited Corp.	0.002	28/02/2026
NPNVF	Valqua Ltd.	0.002	28/02/2026

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