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:	74.33
成立日期:	18/07/2023

分析

市值分佈:

34.80%
大市值

29.36%
中市值

8.32%
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： 07/03/2026 05:53)

總持有投資項目: 1740

100%

10大 (3.27%)

代號	名稱	佔比% ▼	持有日期
SKIGF	Sanki Engineering Co., Ltd.	0.05	28/02/2026
REMYF	Remy Cointreau SA	0.05	28/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.05	28/02/2026
KSKGF	Kingsgate Consolidated Ltd.	0.05	28/02/2026
OVV	Ovintiv	0.05	28/02/2026
VDRFF	Vidrala SA	0.05	28/02/2026
BTDPF	BARRATT REDROW PLC	0.05	28/02/2026
IPCFF	International Petroleum Corp. CDA	0.05	28/02/2026
TSGMF	Tsugami Corp.	0.05	28/02/2026
LAC	Lithium Americas Corp	0.05	28/02/2026
MGAAF	Morinaga & Co., Ltd.	0.05	28/02/2026
MRCHF	Miraca Holdings, Inc.	0.05	28/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.05	28/02/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.05	28/02/2026
KXSCF	Kinaxis, Inc.	0.05	28/02/2026
RPYTF	Reply SPA	0.05	28/02/2026
AEGXF	Aecon Group Inc.	0.05	28/02/2026
FLUIF	Fluidra SA	0.05	28/02/2026
MGPPF	Megaport Ltd	0.04	28/02/2026
ANZFF	Air New Zealand Ltd.	0.04	28/02/2026

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