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
UARWF	United Arrows Ltd.	0.002	28/02/2026
KYYHF	Kyushu Railway Co	0.002	28/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.002	28/02/2026
BLDP	Ballard Power Systems	0.002	28/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.002	28/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.002	28/02/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.002	28/02/2026
TFACF	Treasure Factory Co Ltd.	0.002	28/02/2026
SKURF	SAKURA INTERNET INC.	0.002	28/02/2026
IPSOF	IPSOS	0.002	28/02/2026
PSHPF	Pro-Ship Inc.	0.002	28/02/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.002	28/02/2026
DRMMF	Dream International Ltd.	0.002	28/02/2026
ASKLF	Askul Corp.	0.002	28/02/2026
GEOHF	GEO HLDGS CORP.	0.002	28/02/2026
ADDLF	ADDLIFE AB	0.002	28/02/2026
OLCLF	Oriental Land Co., Ltd.	0.002	28/02/2026
FXSRF	FIXSTARS CORP.	0.002	28/02/2026
GILT	Gilat Satellite Networks Ltd	0.002	28/02/2026
AMIVF	Atrium Mortgage Investment Corp	0.002	28/02/2026

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