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
ISCDF	ISRACARD LTD.	0.03	29/04/2026
IRRHF	Interroll Holdings SA	0.03	29/04/2026
SKKLF	Shikoku Chemicals Corp.	0.03	29/04/2026
OKAMF	Okamura Corp.	0.03	29/04/2026
SMTGF	SMA Solar Technology Ag	0.03	29/04/2026
HNTIF	Hunting Group Plc.	0.03	29/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.03	29/04/2026
GLYYF	Glory Ltd.	0.03	29/04/2026
NPFUF	NIPPN CORP.	0.03	29/04/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.03	29/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.03	29/04/2026
BIREF	Birchcliff Energy Ltd.	0.03	29/04/2026
SLOIF	Soitec, Bernin	0.03	29/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.03	29/04/2026
PTVLF	PET VALU HLDGS LTD	0.03	29/04/2026
MLLGF	Mullen Group Ltd.	0.03	29/04/2026
IAUX	i-80 Gold Corp	0.03	29/04/2026
VBVBF	VERBIO SE	0.03	29/04/2026
THQQF	Embracer Group AB	0.03	29/04/2026
KNMOF	Kanamoto Co Ltd.	0.03	29/04/2026

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