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
BICMF	Bic Camera, Inc.	0.04	28/02/2026
BSFFF	Basic-Fit N.V.	0.04	28/02/2026
VLNVF	Van Lanschot NV	0.04	28/02/2026
TOMYF	Tomy Co., Ltd.	0.04	28/02/2026
CKSNF	Vesuvius Plc	0.04	28/02/2026
CBGPF	Close Brothers Group Plc	0.04	28/02/2026
SDIPF	Frasers Group PLC.	0.04	28/02/2026
MCJKF	MCJ Company Ltd.	0.04	28/02/2026
BFSAF	BEFESA SA	0.04	28/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.04	28/02/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.04	28/02/2026
EXETF	Extendicare, Inc.	0.04	28/02/2026
VTEXF	DEVELOP GLOBAL LTD.	0.04	28/02/2026
GNCGF	Greencore Group plc.	0.04	28/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.04	28/02/2026
FRCEF	Fletcher Building Ltd.	0.04	28/02/2026
GLYYF	Glory Ltd.	0.04	28/02/2026
IRSMF	Iress Limited	0.04	28/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.04	28/02/2026
KYBIF	KYB CORP.	0.04	28/02/2026

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