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
GRWXF	MOLTEN VENTURES PLC	0.04	29/04/2026
NWARF	Norwegian Air Shuttle Asa	0.04	29/04/2026
CBGPF	Close Brothers Group Plc	0.04	29/04/2026
TRRSF	Trisura Group Ltd	0.04	29/04/2026
CBOAF	COBRAM ESTATE OLIVES LTD.	0.04	29/04/2026
TTCAF	TS Tech Co., Ltd.	0.04	29/04/2026
ASM	Avino Silver & Gold Mines Ltd	0.04	29/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.04	29/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.04	29/04/2026
NNRHF	Neinor Homes Sa	0.04	29/04/2026
ANZFF	Air New Zealand Ltd.	0.04	29/04/2026
CADLF	CADELER AS	0.04	29/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.04	29/04/2026
FRRFF	4imprint Group Plc	0.04	29/04/2026
CKSNF	Vesuvius Plc	0.04	29/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.04	29/04/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.04	29/04/2026
BAGFF	A G Barr Plc	0.04	29/04/2026
IRSMF	Iress Limited	0.04	29/04/2026
EDINF	Edion Corp.	0.04	29/04/2026

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