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
PMAUF	Premier Investments Ltd.	0.03	28/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.03	28/02/2026
BHAGF	Bossard Holding AG	0.03	28/02/2026
HNTIF	Hunting Group Plc.	0.03	28/02/2026
SPNUF	Spirent Communications Plc	0.03	30/09/2025
HOIEF	Hosiden Corporation	0.03	28/02/2026
WHTPF	WH Smith Plc.	0.03	28/02/2026
SOTDF	Stroeer SE	0.03	28/02/2026
MNICF	Mani, Inc.	0.03	28/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.03	28/02/2026
SA	Seabridge Gold	0.03	28/02/2026
BUMTF	BUMITAMA AGRI LTD.	0.03	28/02/2026
AAVVF	Advantage Energy Ltd.	0.03	28/02/2026
MPZAF	Mips Ab	0.03	28/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.03	28/02/2026
SFHLF	SAF Holland SE	0.03	28/02/2026
SSKRF	SkiStar AB	0.03	28/02/2026
SOIEF	Stolt-Nielsen Ltd	0.03	28/02/2026
EHMEF	GOEASY LTD	0.03	28/02/2026
TOLWF	Trican Well Service Ltd.	0.03	28/02/2026

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