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:	78.32
成立日期:	18/07/2023

分析

市值分佈:

12.23%
大市值

12.41%
中市值

4.26%
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： 01/08/2026 05:21)

總持有投資項目: 886

100%

10大 (2.08%)

代號	名稱	佔比% ▼	持有日期
SFFYF	Signify NV	0.05	30/06/2026
SUNC	SunocoCorp LLC	0.05	30/06/2026
ELALF	EL AL Israel Airlines Ltd.	0.05	30/06/2026
SRHBF	Starhub, Ltd.	0.05	28/07/2026
ARBFF	ARB Corp., Ltd.	0.04	30/06/2026
STGXF	Smartgroup Corp Ltd.	0.04	28/07/2026
NHNKF	Nihon Kohden Corp.	0.04	30/06/2026
NHMAF	Nihon M and A Center Inc	0.04	30/06/2026
TMRNF	Tamron Co., Ltd.	0.04	29/07/2026
FNCNF	Fincantieri AOR	0.04	29/07/2026
MLXEF	Metals X, Ltd.	0.04	29/07/2026
ELEAF	El. En Spa	0.04	30/06/2026
KRYPF	Kerry Properties Ltd.	0.04	30/06/2026
DCMJF	DCM HOLDINGS CO LTD	0.04	29/07/2026
HLIGF	HELIA GROUP LTD.	0.04	28/07/2026
NXAGF	NEXTAGE CO LTD	0.04	28/07/2026
NPFUF	NIPPN CORP.	0.04	30/06/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.04	28/07/2026
BSFFF	Basic-Fit N.V.	0.04	28/07/2026
DKCLF	DAIEI KANKYO CO LTD.	0.04	30/06/2026

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