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
HNWAF	Hanwa Co., Ltd.	0.07	28/02/2026
KTERF	Keio Corp.	0.07	28/02/2026
CHYCF	Chiyoda Corp.	0.07	28/02/2026
ORRAF	Orora Ltd	0.07	28/02/2026
AFXXF	AFRY AB	0.07	28/02/2026
FPAFF	First Pacific Company Ltd.	0.07	28/02/2026
HAZAF	Hazama Ando Corp	0.07	28/02/2026
ACDVF	Air Canada	0.07	28/02/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.07	28/02/2026
NHPEF	New Hope Corp. Ltd.	0.07	28/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.07	28/02/2026
DTWHF	Daetwyler Holdings AG	0.07	28/02/2026
NPRRF	Nipro Corp.	0.07	28/02/2026
CLZNF	Clariant AG	0.07	28/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.07	28/02/2026
UBEOF	UBE CORPORATION	0.07	28/02/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.07	28/02/2026
FPLSF	5N Plus, Inc.	0.07	28/02/2026
DLKGF	Delek Group Ltd.	0.06	28/02/2026
JAIRF	Japan Airport Terminal	0.06	28/02/2026

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