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:	78.00
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
DVDCF	DAVIDE CAMPARI MILANO N V	0.003	29/04/2026
SBSOF	SBS Company Ltd.	0.003	29/04/2026
TRUMF	Terumo Corp.	0.003	29/04/2026
YACPF	Yamatane Corp.	0.003	29/04/2026
BPOSF	Bpost SA	0.003	29/04/2026
ENGCF	ENGCON HLDG AB	0.003	29/04/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.003	29/04/2026
DCBO	Docebo	0.003	29/04/2026
SSDOF	Shiseido Company, Ltd.	0.003	29/04/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.003	29/04/2026
TWRXF	Tower Ltd.	0.003	29/04/2026
NNDNF	Nidec Corp.	0.003	29/04/2026
HUSQF	Husqvarna AB	0.003	29/04/2026
NOPMF	Neo Performance Materials Inc.	0.003	29/04/2026
AMANF	Amano Corp.	0.003	29/04/2026
PZRIF	Pizza Pizza Royalty Corp.	0.003	29/04/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.003	29/04/2026
SNSNF	SANSAN INC.	0.003	29/04/2026
TSPCF	Cleanaway Waste Management Limited	0.003	29/04/2026
EGHSF	Enghouse Systems Ltd.	0.003	29/04/2026

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