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
ZLDPF	Zealand Pharma A/S	0.09	28/02/2026
ACLLF	ATCO Ltd.	0.09	28/02/2026
ADDLF	ADDLIFE AB	0.09	28/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.09	28/02/2026
TLPFF	Teleperformance	0.09	28/02/2026
SWCPF	SWCC CORP.	0.09	28/02/2026
HYSNF	Hysan Development Co., Ltd.	0.09	28/02/2026
SFSLF	SFS GROUP AG	0.09	28/02/2026
MRHLF	MIRAIT ONE CORP.	0.09	28/02/2026
KNCAF	Konica Minolta Inc.	0.09	28/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.09	28/02/2026
TFPM	Triple Flag Precious Metals Corp	0.09	28/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.09	28/02/2026
GENSF	Genus Plc	0.09	28/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.09	28/02/2026
MMNNF	Munters Group AP	0.09	28/02/2026
ABLGF	Alten Boulogne-Billancourt	0.09	28/02/2026
TGNOF	Trigano SA	0.08	28/02/2026
OSBGF	OSB GROUP PLC	0.08	28/02/2026
ATHOF	Athabasca Oil Corp.	0.08	28/02/2026

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