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
TTCAF	TS Tech Co., Ltd.	0.04	28/02/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.04	28/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.04	28/02/2026
KANKF	Kaneka Corp.	0.04	28/02/2026
CRSIF	--	0.04	29/03/2024
NCKIF	Nick Scali Ltd.	0.04	28/02/2026
TOAGF	Toagosei Co., Ltd.	0.04	28/02/2026
BRLXF	Boralex Inc.	0.04	28/02/2026
NWARF	Norwegian Air Shuttle Asa	0.04	28/02/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.04	28/02/2026
FLMNF	Fielmann Group AG	0.04	28/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.04	28/02/2026
KKKUF	Kakaku.com, Inc.	0.04	28/02/2026
IDPUF	IDP ED LTD	0.04	28/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.04	28/02/2026
OLGPF	Olam Group Ltd.	0.04	28/02/2026
SKBNF	Shikun & Binui Ltd	0.04	28/02/2026
SRAIF	STADLER RAIL AG	0.04	28/02/2026
TKHIF	Takara Holdings, Inc.	0.04	28/02/2026
AINPF	AIN HLDGS INC.	0.04	28/02/2026

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