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
SNIRF	Senior Plc	0.001	28/02/2026
PCCOF	Paltac Corporation	0.001	28/02/2026
HLUBF	H. Lundbeck A/S	0.001	28/02/2026
BNEFF	Bonterra Energy Corp.	0.001	28/02/2026
LNTQF	LEONTEQ AG	0.001	28/02/2026
GYYMF	Gym Group PLC.	0.001	28/02/2026
LMHDF	Lem Holdings Sa	0.001	28/02/2026
SGLFF	Sgl Group	0.001	28/02/2026
ORXXF	OFX Group Limited	0.001	28/02/2026
NHMBF	Nohmi Bosai, Ltd.	0.001	28/02/2026
WFSTF	Western Forest Products Inc.	0.001	28/02/2026
LYSFF	Leroy Seafood Group ASA	0.001	28/02/2026
CTTOF	CTT Correios Portugal SA	0.001	28/02/2026
TKPTF	Takara Printing Co., Ltd.	0.001	28/02/2026
PGUUF	Prosegur Cash	0.001	28/02/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.001	28/02/2026
BKFKF	Bakkafrost PF	0.001	28/02/2026
MAOIF	Manitou DF	0.001	28/02/2026
JQTMF	JACQUET METAL SVC.	0.001	28/02/2026
TKCXF	TKC Corp.	0.001	28/02/2026

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