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
SOIEF	Stolt-Nielsen Ltd	0.03	30/04/2026
SUEZF	Suedzucker AG	0.03	30/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.03	30/04/2026
CBLNF	Mersen	0.03	30/04/2026
LEOPF	Leopalace21 Corp.	0.03	30/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.03	30/04/2026
RSLBF	Raysearch Laboratories AB	0.03	30/04/2026
ENPSF	Enplas Corporation	0.03	30/04/2026
MXCLF	Max Co., Ltd.	0.03	30/04/2026
CSNVF	Corbion NV	0.03	30/04/2026
RKUSF	RAKUS CO LTD.	0.03	30/04/2026
PCCOF	Paltac Corporation	0.03	30/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.03	30/04/2026
EBRPF	Ebro Foods SA	0.03	30/04/2026
IRLCF	Israel Corp.	0.03	30/04/2026
IDPUF	IDP ED LTD	0.03	30/04/2026
IPFPF	International Personal Finance Plc	0.03	30/04/2026
ONSTF	One Software Technologies Ltd.	0.03	30/04/2026
IZMIF	Izumi Co Ltd.	0.03	30/04/2026
YPHDF	Ypsomed Holding AG	0.03	30/04/2026

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