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
GNSPF	GENUSPLUS GROUP LTD.	0.02	30/04/2026
LIFCF	LIFE CORP.	0.02	30/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.02	30/04/2026
HLFFF	Hellofresh SE	0.02	30/04/2026
SDRMF	SITEMINDER LTD	0.02	30/04/2026
FLTCF	Filtronic PLC	0.02	30/04/2026
SA	Seabridge Gold	0.02	30/04/2026
WACMF	Wacom Co., Ltd.	0.02	30/04/2026
CGCLF	Central Glass Co., Ltd.	0.02	30/04/2026
MPEVF	M.P. Evans Group PLC	0.02	30/04/2026
NUFMF	NuFarm Ltd.	0.02	30/04/2026
NPSYF	NSD CO LTD	0.02	30/04/2026
OMLAF	Ooh Media Ltd.	0.02	30/04/2026
YGWAF	Yokogawa Bridge Corp.	0.02	30/04/2026
CCGFF	Credit Corp Group Ltd.	0.02	30/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.02	30/04/2026
WKISF	Workman Company Ltd.	0.02	30/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.02	30/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	30/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.02	30/04/2026

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