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
SKFOF	Sika Finanz Ag	0.16	28/02/2026
BKRIF	Bank Ireland Group PLC	0.16	28/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.16	28/02/2026
THLEF	THALES	0.15	28/02/2026
IAFNF	IA FINL CORP INC.	0.15	28/02/2026
GBERF	Geberit AG	0.15	28/02/2026
ASRRF	ASR Nederland N.V.	0.15	28/02/2026
ASCCF	Asics Corp.	0.15	28/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.15	28/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.15	28/02/2026
IAG	IAMGold Corp	0.15	28/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.15	28/02/2026
ERIC	Ericsson	0.15	28/02/2026
SZKMF	Suzuki Motor Co.	0.15	28/02/2026
AONNF	Aeon Co. Ltd.	0.15	28/02/2026
CRERF	Carrefour S.A.	0.14	28/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.14	28/02/2026
LSRCF	Lasertec Corp.	0.14	28/02/2026
HRNNF	Hydro One Ltd	0.14	28/02/2026
QSR	Restaurant Brands International	0.14	28/02/2026

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