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:	78.32
成立日期:	18/07/2023

分析

市值分佈:

12.23%
大市值

12.41%
中市值

4.26%
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： 01/08/2026 05:21)

總持有投資項目: 886

100%

10大 (2.08%)

代號	名稱	佔比% ▼	持有日期
PGINF	Prestige International Inc.	0.02	29/07/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.02	30/06/2026
NTULF	Nihon Unisys, Ltd.	0.02	30/06/2026
NLLSF	Nel ASA	0.02	30/06/2026
MARZF	Marston's plc.	0.02	28/07/2026
VOXR	Vox Royalty Corp	0.02	30/06/2026
FPLPF	VANQUIS BKG GROUP PLC	0.02	30/06/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.02	30/06/2026
GENDF	GENDA INC.	0.02	30/06/2026
PMETF	PMET Resources Inc.	0.02	30/06/2026
MRSZF	Marusan Securities Co., Ltd.	0.02	30/06/2026
DRWKF	Draegerwerk AG	0.02	28/07/2026
SHVTF	Select Harvests Ltd.	0.02	30/06/2026
SBSOF	SBS Company Ltd.	0.02	30/06/2026
MKMLF	Makino Milling	0.02	30/06/2026
NGRRF	Nagarro SE	0.02	29/07/2026
PBBGF	Deutsche Pfandbriefbank	0.02	28/07/2026
MIXIF	Mixi, Inc.	0.02	30/06/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.02	30/06/2026
MTTRF	Mattr Corp.	0.02	30/06/2026

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