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
ALCKF	ALTECH CORP KANAGAWA	0.003	29/04/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.003	29/04/2026
NPNVF	Valqua Ltd.	0.003	29/04/2026
FLUIF	Fluidra SA	0.003	29/04/2026
SAOGF	Seria Co., Ltd.	0.003	29/04/2026
AAHIF	Asahi Co., Ltd.	0.002	29/04/2026
ARLCF	Arealink Co., Ltd.	0.002	29/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.002	29/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.002	29/04/2026
JRNGF	Journey Energy Inc.	0.002	29/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.002	29/04/2026
SSNEF	Sansin Electronics Co., Ltd.	0.002	29/04/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.002	29/04/2026
NBIAF	Nobia AB	0.002	29/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.002	29/04/2026
SKURF	SAKURA INTERNET INC.	0.002	29/04/2026
BTEAF	Beneteau SA	0.002	29/04/2026
DCH	Dauch Corporation	0.002	29/04/2026
KEIWF	KEIWA INC.	0.002	29/04/2026
NGRRF	Nagarro SE	0.002	29/04/2026

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