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
IFCNF	Inficon Holding AG	0.07	28/02/2026
ISMAF	Indra Sistemas SA	0.07	28/02/2026
TRMD	TORM plc	0.07	28/02/2026
BFAAD	--	0.07	31/05/2025
BFAAF	BUFAB AB	0.07	31/05/2025
TVPKF	Travis Perkins Plc	0.07	28/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.07	28/02/2026
AOZOF	Aozora Bank Ltd.	0.07	28/02/2026
NNOKF	NOK Corp.	0.07	28/02/2026
YLLXF	Yellow Cake Plc	0.07	28/02/2026
ZEOOF	Zeon Corp.	0.07	28/02/2026
SRGBF	Suruga Bank Ltd.	0.07	28/02/2026
FPRUF	Fraport AG	0.07	28/02/2026
SDCVF	Sa des Ciments Vicat	0.07	28/02/2026
STECF	SCATEC ASA	0.07	28/02/2026
EQGPF	EQB Inc	0.07	28/02/2026
VSCFF	Viscofan S.A.	0.07	28/02/2026
CTYMF	Catalyst Metals Ltd.	0.07	28/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.07	28/02/2026
SYRVF	Sacyr SA	0.07	28/02/2026

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