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:	76.71
成立日期:	18/07/2023

分析

市值分佈:

25.16%
大市值

21.99%
中市值

6.42%
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： 13/06/2026 05:48)

總持有投資項目: 1801

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
ODFJF	ODFJELL DRILLING LTD.	0.06	30/04/2026
DYLLF	Deep Yellow Ltd.	0.06	30/04/2026
IMDXF	Imdex Ltd.	0.06	30/04/2026
KKKUF	Kakaku.com, Inc.	0.06	30/04/2026
NICMF	Nickel Industries Ltd	0.06	30/04/2026
PFODF	Premier Foods Plc.	0.06	30/04/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.06	30/04/2026
BOEUF	Bonesupport Holding AB	0.06	30/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.06	30/04/2026
ACDVF	Air Canada	0.06	30/04/2026
CDEFF	Credito Emiliano Spa	0.06	30/04/2026
IPCFF	International Petroleum Corp. CDA	0.06	30/04/2026
HUGPF	Hugo Boss AG	0.06	30/04/2026
NCABF	NCAB Group AB	0.06	30/04/2026
GGGSF	Greggs Plc.	0.06	30/04/2026
PLFRF	Palfinger AG	0.06	30/04/2026
OVV	Ovintiv	0.06	30/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.06	30/04/2026
JNPKF	Jenoptik AG	0.06	30/04/2026
HAZAF	Hazama Ando Corp	0.06	30/04/2026

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