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
SMAWF	Siemens AG	0.19	29/04/2026
QBEIF	QBE Insurance Group Ltd.	0.19	29/04/2026
SWDBF	Swedbank AB	0.19	29/04/2026
ASMXF	ASM International N.V.	0.19	29/04/2026
SAP	SAP SE	0.19	29/04/2026
MIELF	Mitsubishi Electric Corp.	0.19	29/04/2026
LSRCF	Lasertec Corp.	0.19	29/04/2026
BNDSF	Banco De Sabadell SA	0.19	29/04/2026
UL	Unilever plc	0.19	29/04/2026
CCJ	Cameco Corp	0.19	29/04/2026
DLMAF	Dollarama, Inc.	0.18	29/04/2026
CP	Canadian Pacific Kansas City Limited	0.18	29/04/2026
MTUAF	MTU Aero Engines AG	0.18	29/04/2026
LBLCF	Loblaw Companies Limited	0.18	29/04/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.18	29/04/2026
IFCZF	Intact Financial Corp.	0.18	29/04/2026
FRCOF	Fast Retailing Co. Ltd.	0.18	29/04/2026
IAFNF	IA FINL CORP INC.	0.18	29/04/2026
WFAFF	Wesfarmers Ltd.	0.18	29/04/2026
SBGSF	Schneider Electric SE	0.18	29/04/2026

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