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:	78.96
成立日期:	18/07/2023

分析

市值分佈:

36.16%
大市值

30.05%
中市值

8.75%
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: 1336

100%

10大 (2.52%)

代號	名稱	佔比% ▼	持有日期
SDCKF	Sodick Co Ltd	0.02	31/08/2026
GRGDF	GROUPE DYNAMITE INC.	0.02	31/08/2026
YGWAF	Yokogawa Bridge Corp.	0.02	31/07/2026
YMZNF	YAMAZEN CORP.	0.02	31/08/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.02	31/08/2026
TKCXF	TKC Corp.	0.02	31/07/2026
AMCHF	AIMECHATEC LTD	0.02	31/07/2026
GCHHF	Gooch & Housego Plc.	0.02	31/07/2026
HIRAF	Hirata Corp.	0.02	31/08/2026
WJXFF	Wajax Corp.	0.02	31/07/2026
NRTZF	Noritz Corp.	0.02	31/08/2026
GENDF	GENDA INC.	0.02	31/08/2026
AEPLF	AEP Plantations Plc	0.02	30/05/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	31/08/2026
HTROF	HEXATRONIC GROUP AB	0.02	31/07/2026
EUTLF	Eutelsat Communications	0.02	31/08/2026
PYPTF	Paypoint plc	0.02	31/08/2026
TCISF	Tachi's Co. Ltd.	0.02	31/07/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.02	31/08/2026
TVAHF	TV Asahi Holdings Corp.	0.02	31/07/2026

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