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:	80.06
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
NRSTF	Norstar Hldgs Inc	0.0002	29/04/2026
GXSBF	Geox Spa Biadene di Montebelluna Tv	0.0002	29/04/2026
SFFYF	Signify NV	0.0002	29/04/2026
WJPLF	WATKIN JONES PLC	0.0002	29/04/2026
SCBGF	SIG GROUP AG	0.0002	29/04/2026
TMRAF	Tomra Systems A/S/A	0.0002	29/04/2026
SPGGF	SP GROUP A/S	0.0002	29/04/2026
NX	Quanex Building Products Corp	0.0002	29/04/2026
TLPPF	Telix Pharmaceutical Ltd.	0.0002	29/04/2026
SFRRF	Sandfire Resources NL	0.0001	29/04/2026
IRICF	Isras Investment Co., Ltd.	0.0001	29/04/2026
JUBPF	Jubilee Metals Group PLC	0.0001	29/04/2026
NWPHF	Newron Pharmaceuticals SPA	0.0001	29/04/2026
TRRSF	Trisura Group Ltd	0.0001	29/04/2026
VDEKF	Veidekke ASA	0.0001	29/04/2026
ARREF	Amerigo Resources Ltd.	0.0001	29/04/2026
KTHUF	KATHMANDU HOLDINGS LTD.	0.0001	29/04/2026
DPMLF	DPM Metals Inc.	0.0001	29/04/2026
OGC	Oceanagold Corporation	0.0001	29/04/2026
MEDGF	Medacta Group SA	0.0001	29/04/2026

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