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
HACBF	Hachijuni Nagano Bank Ltd.	0.02	28/02/2026
WTSHF	Westshore Terminals Investment Corp.	0.02	28/02/2026
CAMLF	Central Asia Metals Ltd, London	0.02	28/02/2026
TKCXF	TKC Corp.	0.02	28/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.02	28/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.02	28/02/2026
ARREF	Amerigo Resources Ltd.	0.02	28/02/2026
RHCGF	Ryman Healthcare Ltd.	0.02	28/02/2026
PMTLF	Pacific Metals Co., Ltd.	0.02	28/02/2026
KACPF	KOA Corp.	0.02	28/02/2026
IBJHF	Ibstock PLC	0.02	28/02/2026
DSKIF	Daiseki Co., Ltd.	0.02	28/02/2026
TONOF	TOENEC CORP.	0.02	28/02/2026
TSHTF	Toshiba Tec Corp.	0.02	28/02/2026
CPWHF	Ceres Power Holdings plc	0.02	28/02/2026
PHGUF	Pharming Group NV	0.02	28/02/2026
CCCMF	Cancom AG	0.02	28/02/2026
SAOGF	Seria Co., Ltd.	0.02	28/02/2026
AMFPF	Amplifon S.p.A.	0.02	28/02/2026
DELTF	Delta-Galil Industries Ltd.	0.02	28/02/2026

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