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
GUKYF	Gulf Keystone Petroleum Ltd.	0.02	30/04/2026
CCCMF	Cancom AG	0.02	30/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.02	30/04/2026
WDCTF	Wildcat Resources Ltd.	0.02	30/04/2026
ACOLF	AND ST HD CO LTD	0.02	30/04/2026
AEPLF	Anglo Eastern Plantation plc	0.02	30/04/2026
SCANF	Scandi STD AB	0.02	30/04/2026
WJXFF	Wajax Corp.	0.02	30/04/2026
MDEVF	Melco International Development Limited	0.02	30/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.02	30/04/2026
MRNFF	Meren Energy Inc.	0.02	30/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.02	30/04/2026
PHGUF	Pharming Group NV	0.02	30/04/2026
GRUPF	Fnac Darty SA	0.02	30/04/2026
TPREF	Topre Corp.	0.02	30/04/2026
EULIF	EUROPEAN LITHIUM LTD.	0.02	30/04/2026
BTRCF	BETTER COLLECTIVE A S	0.02	30/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.02	30/04/2026
ARGPF	ARGO GRAPHICS INC.	0.02	30/04/2026
CKOCF	Chudenko Corp.	0.02	30/04/2026

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