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:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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： 02/05/2026 06:04)

總持有投資項目: 1838

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
KITZF	Kitz Corp.	0.04	29/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.04	29/04/2026
LGYRF	Landis & Gyr Group AG	0.04	29/04/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.04	29/04/2026
ISZNF	Intershop Holdings AG	0.04	29/04/2026
ATUSF	Altius Minerals Corp.	0.04	29/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.04	29/04/2026
RELOF	Relo Holdings Inc.	0.04	29/04/2026
LBTSF	Almirall SA	0.04	29/04/2026
RNDOF	Round One Corp.	0.04	29/04/2026
TKHIF	Takara Holdings, Inc.	0.04	29/04/2026
JVCKF	JVCKenwood Corp.	0.04	29/04/2026
SRAIF	STADLER RAIL AG	0.04	29/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.04	29/04/2026
BHC	Bausch Health Companies	0.04	29/04/2026
QBCRF	Quebecor Inc.	0.04	29/04/2026
CGPVF	Viridien	0.04	29/04/2026
SUNC	SunocoCorp LLC	0.04	29/04/2026
JELLF	Jeol Ltd.	0.04	29/04/2026
ORGJF	Organo Corp.	0.04	29/04/2026

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