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
DUERF	Duerr AG	0.03	31/07/2026
TOKSF	Tokyo Steel Manufacturing Company	0.03	31/07/2026
AMANF	Amano Corp.	0.03	31/08/2026
KNNCF	KH NEOCHEM CO LTD.	0.03	31/07/2026
SA	Seabridge Gold	0.03	31/08/2026
IPZYF	IP Group PLC	0.02	31/07/2026
PRXXF	Paradox Interactive AB	0.02	31/08/2026
SKYZF	Sky City Entertainment Group Ltd.	0.02	31/07/2026
FRCEF	Fletcher Building Ltd.	0.02	31/07/2026
MTTWF	METRO AG	0.02	29/03/2025
AYA	Aya Gold & Silver Inc	0.02	31/07/2026
ASHPF	ASHTROM GROUP LTD.	0.02	31/07/2026
NYAX	Nayax Ltd	0.02	31/07/2026
ACOLF	AND ST HD CO LTD	0.02	31/07/2026
ENQUF	Enquest Plc,	0.02	31/07/2026
MIZUF	Mizuno Corp.	0.02	31/07/2026
USAS	Americas Gold and Silver Corporation	0.02	31/07/2026
BLDP	Ballard Power Systems	0.02	31/07/2026
BRRDF	Borregaard ASA	0.02	31/07/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.02	31/08/2026

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