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
MBUMF	Mabuchi Motor Co., Ltd.	0.08	28/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.08	28/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.08	28/02/2026
TNISF	Tecnicas Reunidas Sa	0.08	28/02/2026
SSPPF	SSP Group PLC	0.08	28/02/2026
TWODF	Taylor Wimpey Plc	0.08	28/02/2026
BRCTF	BIOARCTIC AB	0.08	28/02/2026
KSANF	Kansai Paint Co., Ltd.	0.08	28/02/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.08	28/02/2026
EENNF	ENAV S P A	0.08	28/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.08	28/02/2026
GBNXF	Gibson Energy, Inc.	0.08	28/02/2026
USAS	Americas Gold and Silver Corporation	0.08	28/02/2026
HCTPF	Hutchison Port Holdings Trust	0.08	28/02/2026
VONHF	Vontobel Holding AG	0.08	28/02/2026
AANNF	Aroundtown SA	0.08	28/02/2026
BCNAF	Barco NV	0.08	28/02/2026
AAUC	Allied Gold Corp	0.08	28/02/2026
INPOF	Inpost SA	0.07	28/02/2026
HTWSF	Helios Towers PLC.	0.07	28/02/2026

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