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:	74.33
成立日期:	18/07/2023

分析

市值分佈:

34.80%
大市值

29.36%
中市值

8.32%
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 05:53)

總持有投資項目: 1740

100%

10大 (3.27%)

代號	名稱	佔比% ▼	持有日期
RINIF	Rinnai Corp.	0.11	28/02/2026
MDIKF	Modec Inc.	0.11	28/02/2026
ITVPF	ITV Plc.	0.11	28/02/2026
EOGSF	Emerald Oil & Gas NL	0.11	28/02/2026
BCHHF	Bucher Holding AG	0.11	28/02/2026
MCSHF	Metcash Ltd.	0.11	28/02/2026
HYKUF	Hyakugo Bank Ltd.	0.11	28/02/2026
ACRXF	Acerinox S.A.	0.11	28/02/2026
ARIS	Aris Mining Corp.	0.11	31/01/2026
APELF	Alps Alpine Co Ltd.	0.11	28/02/2026
MITFF	Mitie Group Plc.	0.11	28/02/2026
NXPRF	Nexans Paris ACT	0.11	28/02/2026
GLNG	Golar Lng Ltd	0.11	28/02/2026
GLVHF	Glenveagh Properties Plc	0.11	28/02/2026
MAWAF	MARUWA CO LTD.	0.11	28/02/2026
TAGOF	TAG Immobilien AG	0.11	28/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.11	28/02/2026
BCKIF	Babcock International Group Plc	0.11	28/02/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.11	28/02/2026
KOYJF	Kemira Oyj	0.10	28/02/2026

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