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
CKNHF	Clarkson Horace Plc	0.06	30/04/2026
BYPLF	Bodycote Plc	0.06	30/04/2026
SDCVF	Sa des Ciments Vicat	0.06	30/04/2026
AKRTF	Aker Solutions Holding ASA	0.06	30/04/2026
LLESF	Lendlease Corporation Limited	0.06	30/04/2026
SDGCF	Sundrug Co., Ltd.	0.06	30/04/2026
KGMEF	Kagome Co., Ltd.	0.06	30/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.06	30/04/2026
FPRUF	Fraport AG	0.06	30/04/2026
CDDRF	HEADWATER EXPL INC.	0.06	30/04/2026
RNGOF	Rengo Co. Ltd.	0.06	30/04/2026
KRYPF	Kerry Properties Ltd.	0.06	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.06	30/04/2026
RAFLF	Raffles Medical Group Ltd.	0.06	30/04/2026
WKCMF	Wacker Chemie AG	0.06	30/04/2026
KEIBF	Keiyo Bank, Ltd.	0.06	30/04/2026
AMTTF	Amot Investments Ltd.	0.06	30/04/2026
FRHLF	Freehold Royalties Ltd	0.06	30/04/2026
SEBYF	SEB S.A.	0.06	30/04/2026
KRNGF	KAROON ENERGY LTD.	0.06	30/04/2026

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