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
ARSWF	Arisawa Manufacturing Co. Ltd.	0.001	28/02/2026
ZIZTF	Zip Co Ltd.	0.001	28/02/2026
DOVXF	Dovalue SPA	0.001	28/02/2026
ARSRF	Aeris Resources Ltd.	0.001	28/02/2026
DRSHF	Droneshield Ltd	0.001	28/02/2026
AEMMF	A2A SpA	0.001	28/02/2026
SLOFF	Solstad Farstad ASA	0.001	28/02/2026
GNFTF	Genfit	0.001	28/02/2026
JACJF	Jac Japan Co., Ltd.	0.001	28/02/2026
FKCIF	Fukui Computer Holdings Inc.	0.001	28/02/2026
AFGZF	Amadeus Fire AG	0.001	28/02/2026
HGYMF	Hogy Medical Co. Ltd.	0.001	28/02/2026
CUOTF	Cie Automotive SA	0.001	28/02/2026
AIMFF	Aimia, Inc.	0.001	28/02/2026
TVBCF	Television Broadcasts Ltd.	0.001	28/02/2026
YMAIF	Yoma Strategic Holdings Ltd.	0.001	28/02/2026
IVCTF	INVICTUS ENERGY LTD.	0.001	28/02/2026
RWSPF	RWS Holdings Plc	0.001	28/02/2026
EGKLF	Elringklinger Ag	0.001	28/02/2026
DNTUF	Dentsu Group Inc.	0.001	28/02/2026

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