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:	74.33
成立日期:	18/07/2023

分析

市值分佈:

34.80%
大市值

29.36%
中市值

8.32%
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： 07/03/2026 05:53)

總持有投資項目: 1740

100%

10大 (3.27%)

代號	名稱	佔比% ▼	持有日期
MRPMF	MARCO POLO MARINE LTD.	0.02	28/02/2026
HAPYF	HAPPINET CORP.	0.02	28/02/2026
ONSTF	One Software Technologies Ltd.	0.02	28/02/2026
HLFFF	Hellofresh SE	0.02	28/02/2026
DSKNF	Duskin Co., Ltd.	0.02	28/02/2026
DESNF	DOTTIKON ES HOLDING AG	0.02	28/02/2026
HGYMF	Hogy Medical Co. Ltd.	0.02	28/02/2026
FKSHF	Fukushima Galilei Co Ltd.	0.02	28/02/2026
SGLLF	RICEGROWERS LTD.	0.02	28/02/2026
MPGPF	PageGroup PLC	0.02	28/02/2026
GLCDF	GL EVENTS SA	0.02	28/02/2026
SNAAF	San A Company, Ltd.	0.02	28/02/2026
PRXXF	Paradox Interactive AB	0.02	28/02/2026
CRLFF	Cardinal Energy Ltd.	0.02	28/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.02	28/02/2026
EUTLF	Eutelsat Communications	0.02	28/02/2026
SFFYF	Signify NV	0.02	28/02/2026
ALNXF	Alconix Corp.	0.02	28/02/2026
AEMFF	AEM Holdings Limited	0.02	28/02/2026
VLERF	Valeura Energy Inc.	0.02	28/02/2026

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