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
QBEIF	QBE Insurance Group Ltd.	0.18	28/02/2026
TTDKF	TDK Corp.	0.18	28/02/2026
SWZCF	Swisscom AG	0.18	28/02/2026
DEO	Diageo plc	0.18	28/02/2026
HESAF	Hermes International SA	0.18	28/02/2026
SDVKF	Sandvik AB	0.18	28/02/2026
BNDSF	Banco De Sabadell SA	0.18	28/02/2026
CP	Canadian Pacific Kansas City Limited	0.18	28/02/2026
KKPNF	Royal KPN NV	0.18	28/02/2026
SBGSF	Schneider Electric SE	0.17	28/02/2026
PPRUF	Kering SA	0.17	28/02/2026
SSEZF	SSE Plc	0.17	28/02/2026
TTNDF	Techtronic Industries Ltd.	0.17	28/02/2026
JBARF	Julius Baer Group Ltd.	0.17	28/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.17	28/02/2026
HMC	Honda Motor Co Ltd	0.17	28/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.16	28/02/2026
MIELF	Mitsubishi Electric Corp.	0.16	28/02/2026
LGGNF	Legal & General Group Plc	0.16	28/02/2026
ASMXF	ASM International N.V.	0.16	28/02/2026

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