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:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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： 02/05/2026 06:04)

總持有投資項目: 1838

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
NCABF	NCAB Group AB	0.06	29/04/2026
NICMF	Nickel Industries Ltd	0.06	29/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.06	29/04/2026
BGSI	Boyd Group Services Inc.	0.06	29/04/2026
BYPLF	Bodycote Plc	0.06	29/04/2026
HAZAF	Hazama Ando Corp	0.06	29/04/2026
CKNHF	Clarkson Horace Plc	0.06	29/04/2026
SDGCF	Sundrug Co., Ltd.	0.06	29/04/2026
NNOKF	NOK Corp.	0.06	29/04/2026
IPCFF	International Petroleum Corp. CDA	0.06	29/04/2026
AEMFF	AEM Holdings Limited	0.06	29/04/2026
SEBYF	SEB S.A.	0.06	29/04/2026
KGMEF	Kagome Co., Ltd.	0.06	29/04/2026
FGROF	Firstgroup PLC	0.06	29/04/2026
ISMAF	Indra Sistemas SA	0.06	29/04/2026
JNPKF	Jenoptik AG	0.06	29/04/2026
AMTTF	Amot Investments Ltd.	0.06	29/04/2026
RNGOF	Rengo Co. Ltd.	0.06	29/04/2026
AKRTF	Aker Solutions Holding ASA	0.06	29/04/2026
KEIBF	Keiyo Bank, Ltd.	0.06	29/04/2026

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