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
FRRDF	Frontier Devs PLC	0.0004	28/02/2026
GURBF	Guerbet SA	0.0004	28/02/2026
STXXF	Strix Group PLC	0.0004	28/02/2026
EDDRF	EDreams Odigeo SA	0.0003	28/02/2026
APNYF	Alpen Co., Ltd.	0.0003	28/02/2026
COHTF	Cohort PLC	0.0003	28/02/2026
SNLRF	SANLORENZO SPA	0.0003	28/02/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.0003	28/02/2026
WPP	WPP PLC	0.0003	28/02/2026
OPKYF	OPT HLDG INC	0.0003	28/02/2026
SDAZF	Studio Alice Co., Ltd.	0.0003	28/02/2026
BNXYF	OPEN UP GROUP INC.	0.0003	28/02/2026
ITMAF	Itmedia, Inc.	0.0003	28/02/2026
SEIGF	Semperit Ag Holding	0.0003	28/02/2026
WJPLF	WATKIN JONES PLC	0.0003	28/02/2026
IMCLF	I MOBILE CO LTD.	0.0002	28/02/2026
HNHCF	HONEYS HLDGS CO LTD	0.0002	28/02/2026
CMTUF	Comture Corp. Tokyo	0.0002	28/02/2026
TLPPF	Telix Pharmaceutical Ltd.	0.0002	28/02/2026
GXSBF	Geox Spa Biadene di Montebelluna Tv	0.0002	28/02/2026

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