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
BGSI	Boyd Group Services Inc.	0.06	30/04/2026
ZEOOF	Zeon Corp.	0.06	30/04/2026
ESGFF	Ora Banda Mining Ltd.	0.06	30/04/2026
LNTEF	Lintec Corp.	0.06	30/04/2026
SGDBF	San-In Godo Bank Ltd.	0.06	30/04/2026
KRNMF	CLARIANE SE	0.06	30/04/2026
ISMAF	Indra Sistemas SA	0.06	30/04/2026
AFXXF	AFRY AB	0.06	30/04/2026
LNZNF	Lenzing AG	0.06	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.06	30/04/2026
FGROF	Firstgroup PLC	0.06	30/04/2026
BRLXF	Boralex Inc.	0.06	30/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.06	30/04/2026
CSYJF	CSE Global Ltd	0.06	30/04/2026
CELJF	Cellcom Israel, Ltd.	0.06	30/04/2026
MTSZF	MINERALS 260 LTD.	0.06	30/04/2026
NTCYF	Netcompany Group AS	0.06	30/04/2026
KTERF	Keio Corp.	0.06	30/04/2026
HNWAF	Hanwa Co., Ltd.	0.06	30/04/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.06	30/04/2026

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