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
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.04	28/07/2026
ATUUF	TENAZ ENERGY CORP.	0.04	30/06/2026
PRMB	Primo Brands Corp.	0.04	29/07/2026
FBOHF	Forbo Holdings AG	0.04	29/07/2026
SDTHF	SDIPTECH AB	0.04	28/07/2026
RMTHF	MATRIX IT LTD.	0.04	30/06/2026
GRWXF	MOLTEN VENTURES PLC	0.04	30/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.04	30/06/2026
PMAUF	Premier Investments Ltd.	0.04	30/06/2026
BAGFF	A G Barr Plc	0.04	29/07/2026
ALZCF	ALZCHEM GROUP AG	0.03	29/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.03	30/06/2026
CKSNF	Vesuvius Plc	0.03	28/07/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.03	29/07/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.03	30/06/2026
RHUHF	Richelieu Hardware Ltd.	0.03	30/06/2026
CBGPF	Close Brothers Group Plc	0.03	28/07/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.03	30/06/2026
ISLCF	ISRAEL CDA T R LTD.	0.03	30/06/2026
TNLIF	Trainline Plc.	0.03	30/06/2026

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