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:	80.38
成立日期:	15/03/2022

分析

市值分佈:

66.89%
大市值

3.89%
中市值

1.48%
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： 13/06/2026 05:48)

總持有投資項目: 1515

100%

10大 (8.01%)

代號	名稱	佔比% ▼	持有日期
DLMAF	Dollarama, Inc.	0.19	30/04/2026
UL	Unilever plc	0.19	30/04/2026
IFCZF	Intact Financial Corp.	0.18	30/04/2026
LBLCF	Loblaw Companies Limited	0.18	30/04/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.18	30/04/2026
IAFNF	IA FINL CORP INC.	0.18	30/04/2026
MTUAF	MTU Aero Engines AG	0.18	30/04/2026
CP	Canadian Pacific Kansas City Limited	0.18	30/04/2026
WFAFF	Wesfarmers Ltd.	0.18	30/04/2026
SBGSF	Schneider Electric SE	0.18	30/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.18	30/04/2026
SDVKF	Sandvik AB	0.17	30/04/2026
PRYMF	Prysmian S.P.A.	0.17	30/04/2026
LGGNF	Legal & General Group Plc	0.17	30/04/2026
KKPNF	Royal KPN NV	0.17	30/04/2026
HBM	Hudbay Minerals	0.17	30/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.17	30/04/2026
SWZCF	Swisscom AG	0.17	30/04/2026
JBARF	Julius Baer Group Ltd.	0.17	30/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.16	30/04/2026

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