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:	78.21
成立日期:	18/07/2023

分析

市值分佈:

35.69%
大市值

30.03%
中市值

8.80%
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： 21/09/2026 04:01)

總持有投資項目: 1309

100%

10大 (2.52%)

代號	名稱	佔比% ▼	持有日期
HUSQF	Husqvarna AB	0.04	31/08/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.04	30/04/2026
SGKBF	St.Galler Kantonalba	0.04	31/07/2026
GLYYF	Glory Ltd.	0.04	31/08/2026
YDWAF	YODOKO LTD	0.04	31/07/2026
SDTHF	SDIPTECH AB	0.04	31/08/2026
LGYRF	Landis & Gyr Group AG	0.04	31/07/2026
VISIF	VISIONAL INC.	0.04	31/08/2026
CMTHF	CEMENTIR HLDG N V	0.04	31/08/2026
IPLNF	Implenia Ag, Dietlikon	0.04	31/07/2026
ELEAF	El. En Spa	0.04	31/08/2026
BGSI	Boyd Group Services Inc.	0.04	31/08/2026
TYOBF	Toyobo Co., Ltd.	0.04	31/07/2026
MBPFF	Mitchells & Butlers Plc	0.04	31/07/2026
TTCAF	TS Tech Co., Ltd.	0.04	31/07/2026
MTSZF	MINERALS 260 LTD.	0.04	31/07/2026
GRWXF	MOLTEN VENTURES PLC	0.04	30/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.04	31/07/2026
BPMUF	Basilea Pharmaceutica AG	0.04	31/08/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.04	31/08/2026

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