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:	78.59
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
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.04	29/04/2026
UNEGF	United Energy Group, Ltd.	0.04	29/04/2026
AUKUF	AMS-OSRAM AG	0.04	29/04/2026
ATAZF	Atea ASA	0.04	29/04/2026
EMNSF	Elementis PLC	0.04	29/04/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.04	29/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.04	29/04/2026
PDS	Precision Drilling Corp	0.04	29/04/2026
UNIKF	Unitika Ltd	0.04	29/04/2026
FLMNF	Fielmann Group AG	0.04	29/04/2026
NNBKF	Nanto Bank, Ltd.	0.04	29/04/2026
SFGLF	STEADFAST GROUP LTD	0.04	29/04/2026
BFSAF	BEFESA SA	0.04	29/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.04	29/04/2026
TSMRF	Tsumura & Co	0.04	29/04/2026
DAIPF	Daihen Corp.	0.04	29/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.04	29/04/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.04	29/04/2026
FRUYF	Furuya Metal Co., Ltd.	0.04	29/04/2026
BZTAF	Boozt AB	0.04	29/04/2026

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