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:	80.06
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
SPSAF	SOPRA SA	0.003	29/04/2026
NXLLF	NUIX LTD	0.003	29/04/2026
MMTOF	Mitsubishi Motors	0.003	29/04/2026
SDTHF	SDIPTECH AB	0.003	29/04/2026
ANYCF	ANYCOLOR INC.	0.003	29/04/2026
TRUBF	TRUECALLER AB	0.003	29/04/2026
NXFNF	NEXT 15 GROUP PLC	0.003	29/04/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.003	29/04/2026
MKKOF	Marimekko Oyj	0.003	29/04/2026
PGCSF	Prosegur Cia De Securidad SA	0.003	29/04/2026
SLVMF	Silver Mines Ltd., Sydney	0.003	29/04/2026
PERI	Perion Network Ltd	0.003	29/04/2026
RNKGF	RENK GROUP AG	0.003	29/04/2026
TZMOF	Tazmo Co., Ltd.	0.003	29/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.003	29/04/2026
AMFPF	Amplifon S.p.A.	0.003	29/04/2026
OBIIF	Obic Co. Ltd.	0.003	29/04/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.003	29/04/2026
IPHLF	IPH LTD.	0.003	29/04/2026
OMRNF	OMRON Corp.	0.003	29/04/2026

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