經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis International Small Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	78.21
成立日期:	18/07/2023

分析

市值分佈:

35.69%
大市值

30.03%
中市值

8.80%
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： 21/09/2026 04:01)

總持有投資項目: 1309

100%

10大 (2.52%)

代號	名稱	佔比% ▼	持有日期
ENLT	Enlight Renewable Energy Ltd	0.27	31/08/2026
EGO	Eldorado Gold Corp	0.25	31/08/2026
NRKBF	NKT A/S	0.25	31/07/2026
DPMLF	DPM Metals Inc.	0.24	31/07/2026
HCXLF	Hiscox, Ltd.	0.24	31/08/2026
BDGSF	Bank of Ga Group Plc	0.23	31/08/2026
BAFBF	Balfour Beatty Plc	0.23	31/08/2026
VLOUF	Vallourec SA	0.23	31/07/2026
UMICF	Umicore SA	0.23	31/08/2026
SUMCF	Sumco Corp.	0.23	31/07/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.23	31/08/2026
BZLYF	Beazley Plc	0.23	31/08/2026
PMNXF	Perseus Mining Ltd	0.23	31/08/2026
FINGF	Finning International Inc.	0.22	31/08/2026
AZIHF	Azimut Holding Spa	0.22	31/08/2026
SOBO	South Bow Corp	0.22	31/07/2026
HWDJF	Howden Joinery Group Plc	0.22	31/08/2026
GSISF	Genesis Minerals Limited	0.22	31/08/2026
QRNNF	Aurizon Holdings Ltd.	0.21	31/07/2026
ATDRF	Autotrader Group plc	0.20	31/08/2026

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