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
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.002	29/04/2026
BNEFF	Bonterra Energy Corp.	0.002	29/04/2026
CPXGF	Cineplex, Inc.	0.002	29/04/2026
IPXAF	Impax Group Plc.	0.002	29/04/2026
NEXOF	Nexon Co Ltd.	0.002	29/04/2026
CKHUF	CK Hutchison Holdings LTD	0.002	29/04/2026
ERDLF	Eroad Ltd	0.002	29/04/2026
TVAHF	TV Asahi Holdings Corp.	0.002	29/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.002	29/04/2026
IFMNF	DENTSU SOKEN INC.	0.002	29/04/2026
LNTQF	LEONTEQ AG	0.002	29/04/2026
ASKLF	Askul Corp.	0.002	29/04/2026
BPZZF	Boston Pizza Royalties Income Fund	0.002	29/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.002	29/04/2026
SLUNF	Solutions 30 S.E.	0.002	29/04/2026
EMCHF	EML Payments Ltd.	0.002	29/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.002	29/04/2026
DRMMF	Dream International Ltd.	0.002	29/04/2026
OLCLF	Oriental Land Co., Ltd.	0.002	29/04/2026
DSKNF	Duskin Co., Ltd.	0.002	29/04/2026

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