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
MNNLF	Menicon Co Ltd.	0.03	29/04/2026
ERMAF	Eramet-SLN	0.03	29/04/2026
MIZUF	Mizuno Corp.	0.03	29/04/2026
MRPMF	MARCO POLO MARINE LTD.	0.03	29/04/2026
IPZYF	IP Group PLC	0.03	29/04/2026
HANOF	Hansen Technologies Ltd.	0.03	29/04/2026
MNXBF	Monex Group, Inc.	0.03	29/04/2026
KMRIF	Komeri Company Ltd.	0.02	29/04/2026
SFFYF	Signify NV	0.02	29/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.02	29/04/2026
JDWPF	J.D. Wetherspoon PLC	0.02	29/04/2026
MTASF	MONTANA AEROSPACE AG	0.02	29/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.02	29/04/2026
JWLLF	Jamieson Wellness Inc.	0.02	29/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	29/04/2026
MTTWF	METRO AG	0.02	29/03/2025
DEC	Diversified Energy Company	0.02	29/04/2026
NELEF	Nitto Kogyo Corp.	0.02	29/04/2026
NCHNF	Nichicon Corp.	0.02	29/04/2026
TKIAF	Taikisha Ltd.	0.02	29/04/2026

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