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
MAWHF	Man Wah Holdings, Ltd.	0.05	30/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.05	30/04/2026
KURRF	Kuraray Co.	0.05	30/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.05	30/04/2026
USAS	Americas Gold and Silver Corporation	0.05	30/04/2026
VDRFF	Vidrala SA	0.05	30/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.05	30/04/2026
EXETF	Extendicare, Inc.	0.05	30/04/2026
MEDGF	Medacta Group SA	0.05	30/04/2026
SRAIF	STADLER RAIL AG	0.04	30/04/2026
CMTHF	CEMENTIR HLDG N V	0.04	30/04/2026
TOTTF	TOYO TIRE CORP.	0.04	30/04/2026
SEBNF	Seven Bank Ltd.	0.04	30/04/2026
RMTHF	MATRIX IT LTD.	0.04	30/04/2026
SRHBF	Starhub, Ltd.	0.04	30/04/2026
KITZF	Kitz Corp.	0.04	30/04/2026
LGYRF	Landis & Gyr Group AG	0.04	30/04/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.04	30/04/2026
QBCRF	Quebecor Inc.	0.04	30/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.04	30/04/2026

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