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
YPHDF	Ypsomed Holding AG	0.03	29/04/2026
CSNVF	Corbion NV	0.03	29/04/2026
EBRPF	Ebro Foods SA	0.03	29/04/2026
MJDLF	Major Drilling Group International Inc.	0.03	29/04/2026
SUEZF	Suedzucker AG	0.03	29/04/2026
VLERF	Valeura Energy Inc.	0.03	29/04/2026
IRLCF	Israel Corp.	0.03	29/04/2026
SSKRF	SkiStar AB	0.03	29/04/2026
IPFPF	International Personal Finance Plc	0.03	29/04/2026
IZMIF	Izumi Co Ltd.	0.03	29/04/2026
CLPIF	Compagnie Des Alpes SA	0.03	29/04/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.03	29/04/2026
STBMF	St. Barbara Ltd.	0.03	29/04/2026
HFAHF	Navigator Global Invts Ltd.	0.03	29/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.03	29/04/2026
MNICF	Mani, Inc.	0.03	29/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.03	29/04/2026
SFHLF	SAF Holland SE	0.03	29/04/2026
ZEHNF	ZEHNDER GROUP AG	0.03	29/04/2026
RANJF	Randstad NV	0.03	29/04/2026

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