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
BLCAF	BLACK CAT SYND LTD	0.02	31/08/2026
TMTMF	Techmatrix Corp	0.02	31/08/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.02	31/08/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.02	31/08/2026
SHVTF	Select Harvests Ltd.	0.02	31/07/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.02	31/07/2026
ZGBEF	2G ENERGY AG	0.02	31/07/2026
OBE	Obsidian Energy Ltd	0.02	31/07/2026
PMMFF	PREMIUM GROUP CO LTD.	0.02	31/08/2026
EDDRF	EDreams Odigeo SA	0.02	31/08/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	31/08/2026
STRYF	Storytel AB	0.02	31/08/2026
MRSZF	Marusan Securities Co., Ltd.	0.02	31/07/2026
MDEVF	Melco International Development Limited	0.02	31/07/2026
FDVWF	Friedrich Vorwerk Group SE	0.02	31/07/2026
KACPF	KOA Corp.	0.02	31/07/2026
BDIMF	Black Diamond Group Ltd	0.02	31/07/2026
FFMGF	First Mining Gold Corp.	0.02	31/07/2026
EIZOF	Eizo Corp.	0.02	31/07/2026
BWOSF	BW Offshore	0.02	31/08/2026

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