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:	76.71
成立日期:	18/07/2023

分析

市值分佈:

25.16%
大市值

21.99%
中市值

6.42%
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： 13/06/2026 05:48)

總持有投資項目: 1801

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
NIJPF	Nippon Paper Industries Co Ltd.	0.03	30/04/2026
BLDP	Ballard Power Systems	0.03	30/04/2026
IDINF	IDI Insurance Co. LTD.	0.03	30/04/2026
OKUCF	Okumura Corp.	0.03	30/04/2026
TOMYF	Tomy Co., Ltd.	0.03	30/04/2026
SESPF	SESA SPA	0.03	30/04/2026
SFTTF	Shift Inc.	0.03	30/04/2026
POGHF	Pilot Corp	0.03	30/04/2026
CXOXF	Core Lithium Ltd.	0.03	30/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.03	30/04/2026
PMAUF	Premier Investments Ltd.	0.03	30/04/2026
BHAGF	Bossard Holding AG	0.03	30/04/2026
DUERF	Duerr AG	0.03	30/04/2026
FRCEF	Fletcher Building Ltd.	0.03	30/04/2026
GRGDF	GROUPE DYNAMITE INC.	0.03	30/04/2026
PLXNF	PLUXEE N V	0.03	30/04/2026
SHMWF	Shinmaywa Industries	0.03	30/04/2026
ASHPF	ASHTROM GROUP LTD.	0.03	30/04/2026
CRLFF	Cardinal Energy Ltd.	0.03	30/04/2026
NITKF	Noritake Co.	0.03	30/04/2026

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