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:	76.05
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
JUBPF	Jubilee Metals Group PLC	0.0002	28/02/2026
MUPQF	M Up INC.	0.0002	28/02/2026
SFFYF	Signify NV	0.0002	28/02/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.0002	28/02/2026
NRSTF	Norstar Hldgs Inc	0.0002	28/02/2026
SCBGF	SIG GROUP AG	0.0002	28/02/2026
SFRRF	Sandfire Resources NL	0.0002	28/02/2026
NX	Quanex Building Products Corp	0.0002	28/02/2026
TRRSF	Trisura Group Ltd	0.0001	28/02/2026
OCANF	Oceanagold Corp.	0.0001	28/02/2026
VDEKF	Veidekke ASA	0.0001	28/02/2026
SULZF	Sulzer AG	0.0001	28/02/2026
SYYYF	Synthomer PLC	0.0001	28/02/2026
MEDGF	Medacta Group SA	0.0001	28/02/2026
PNTOF	Pantoro Gold Ltd	0.0001	28/02/2026
CCORF	Canaccord Genuity Group, Inc.	0.0001	28/02/2026
PTEAF	PETRONOR E&P ASA	0.0001	28/02/2026
UNHLF	EC HEALTHCARE HKD	0.0001	28/02/2026
PFSMF	PERFECT SHAPE MEDICAL LTD.	0.00003	28/02/2026
SIOMF	Siem Offshore Inc.	0.00003	28/02/2026

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