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
VLOUF	Vallourec SA	0.23	28/02/2026
RGRNF	Regis Resources NL	0.23	28/02/2026
HWDJF	Howden Joinery Group Plc	0.23	28/02/2026
HCXLF	Hiscox, Ltd.	0.22	28/02/2026
BTG	B2Gold Corp	0.22	28/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.22	28/02/2026
CSCCF	CAPSTONE COPPER CORP.	0.22	28/02/2026
REDLF	VAULT MINERALS LTD	0.22	28/02/2026
BBRYF	Burberry Group Plc	0.21	28/02/2026
AZIHF	Azimut Holding Spa	0.21	28/02/2026
BDGSF	Bank of Ga Group Plc	0.21	28/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.21	28/02/2026
AG	FIRST MAJESTIC SILVER Corp	0.21	28/02/2026
QRNNF	Aurizon Holdings Ltd.	0.21	28/02/2026
GMWKF	Games Workshop Group	0.21	28/02/2026
VEMLF	Venture Corp., Ltd.	0.20	28/02/2026
GMINF	G Mining Ventures Corp.	0.20	28/02/2026
RMLRF	Ramelius Resources Ltd.	0.20	28/02/2026
NRDXF	NORDEX SE	0.20	28/02/2026
MIESF	Mitsui E&S Co Ltd.	0.20	28/02/2026

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