Avantis Responsible International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 82.82
成立日期: 15/03/2022
 
分析
市值分佈:
37.07%
大市值 		2.00%
中市值 		0.99%
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： 01/08/2026 05:19) 總持有投資項目: 690  
0%
 
100%
     10大 (6.28%)
代號 名稱 佔比% ▼ 持有日期
ANFGFAntofagasta plc0.0928/07/2026
GWLIFGreat West Lifeco, Inc.0.0930/06/2026
SAXPFSampo OYJ0.0928/07/2026
AGESFageas SA/NV0.0829/07/2026
NEMCLNewmont Corporation0.0830/06/2026
WSEWise Group plc0.0830/06/2026
HRSEFHirose Electric0.0828/07/2026
NRDXFNORDEX SE0.0829/07/2026
GILGildan Activewear0.0828/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0830/06/2026
SAUHFStraumann Holding AG0.0830/06/2026
GRPTFGetlink SE0.0830/06/2026
NNCHFNissan Chemical Corporation0.0830/06/2026
BLHEFBaloise Holdings AG0.0829/11/2025
HMRZFHennes & Mauritz AB0.0829/07/2026
LOGILogitech International S.A. - Registered Shares0.0830/06/2026
ELEEFElement Fleet Mgmt Corp.0.0828/07/2026
SNNSmith & Nephew plc0.0830/06/2026
HKHGFHongkong Land Holdings Ltd.0.0828/07/2026
CFIGFChallenger Ltd.0.0730/06/2026
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