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:	78.00
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
TTNDF	Techtronic Industries Ltd.	0.15	29/04/2026
ELEZF	Endesa S.A.	0.15	29/04/2026
SNMYF	Suncorp Group Ltd	0.15	29/04/2026
ERIC	Ericsson	0.15	29/04/2026
STM	STMicroelectronics NV	0.15	29/04/2026
LGRVF	LeGrand SA	0.15	29/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.15	29/04/2026
AAUKF	Anglo American plc	0.15	29/04/2026
PPRUF	Kering SA	0.15	29/04/2026
HMC	Honda Motor Co Ltd	0.15	31/03/2026
SKFOF	Sika Finanz Ag	0.15	29/04/2026
CPYYF	Centrica Plc	0.15	29/04/2026
HESAF	Hermes International SA	0.15	29/04/2026
HRNNF	Hydro One Ltd	0.15	29/04/2026
CNI	Canadian National Railway	0.15	29/04/2026
FELTF	Fuji Electric Company Ltd.	0.15	29/04/2026
NBNKF	Nordea Bank Abp	0.15	29/04/2026
NXPRF	Nexans Paris ACT	0.15	29/04/2026
ASCCF	Asics Corp.	0.15	29/04/2026
DBOEF	Deutsche Boerse AG	0.14	29/04/2026

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