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
NSEIF	Nippon Seiki Company Ltd.	0.03	29/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.03	29/04/2026
SUUIF	Superior Plus Corp.	0.03	29/04/2026
STGXF	Smartgroup Corp Ltd.	0.03	29/04/2026
CXOXF	Core Lithium Ltd.	0.03	29/04/2026
SQZZF	Serica Energy Plc	0.03	29/04/2026
GMOYF	GMO Internet, Inc.	0.03	29/04/2026
SPNUF	Spirent Communications Plc	0.03	30/09/2025
NIJPF	Nippon Paper Industries Co Ltd.	0.03	29/04/2026
SJMHF	SJM Holdings Ltd.	0.03	29/04/2026
ARPTF	Airport City Ltd.	0.03	29/04/2026
OKUCF	Okumura Corp.	0.03	29/04/2026
TOMYF	Tomy Co., Ltd.	0.03	29/04/2026
SFTTF	Shift Inc.	0.03	29/04/2026
AAVVF	Advantage Energy Ltd.	0.03	29/04/2026
POGHF	Pilot Corp	0.03	29/04/2026
NEXPF	NEXI S.P.A.	0.03	29/04/2026
SIXGF	Sixt SE	0.03	29/04/2026
KELTF	Kelt Exploration Ltd.	0.03	29/04/2026
PMAUF	Premier Investments Ltd.	0.03	29/04/2026

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