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
SULZF	Sulzer AG	0.0001	29/04/2026
PTEAF	PETRONOR E&P ASA	0.0001	29/04/2026
CCORF	Canaccord Genuity Group, Inc.	0.0001	29/04/2026
GENSF	Genus Plc	0.00004	29/04/2026
MCRUF	Morgan Advanced Materials PLC	0.00004	29/04/2026
PNTOF	Pantoro Gold Ltd	0.00004	29/04/2026
UNHLF	EC HEALTHCARE HKD	0.00004	29/04/2026
CAMVF	Cambria Gold Mines Inc.	0.00003	29/04/2026
PFSMF	PERFECT SHAPE MEDICAL LTD.	0.00003	29/04/2026
SIOMF	Siem Offshore Inc.	0.00003	29/04/2026
NENTF	Viaplay Group AB	0.00002	29/04/2026
RSNUF	RENASCOR RES LTD.	0.00002	29/04/2026
AZLGF	AZELIS GROUP NV	0.00001	29/04/2026
GEN	Gen Digital	0.00001	29/04/2026
MTASF	MONTANA AEROSPACE AG	0.00001	29/04/2026

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