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:	78.21
成立日期:	18/07/2023

分析

市值分佈:

35.69%
大市值

30.03%
中市值

8.80%
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： 21/09/2026 04:01)

總持有投資項目: 1309

100%

10大 (2.52%)

代號	名稱	佔比% ▼	持有日期
JAGGF	Jaguar Mining Inc.	0.005	31/07/2026
YCSBF	Young & Co's Brewery Plc	0.005	31/08/2026
SLAHF	Stella Chemifa Corp. Osaka	0.005	31/08/2026
ITFRF	ITFOR Inc.	0.005	31/07/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.005	31/07/2026
GLDG	GoldMining	0.005	31/07/2026
NCRBF	Nippon Carbon Co., Ltd.	0.005	31/08/2026
CMDXF	Computer Modelling Group Ltd.	0.005	31/07/2026
ERXCF	EREX CO LTD.	0.005	31/07/2026
TZMOF	Tazmo Co., Ltd.	0.005	31/07/2026
FECCF	Frontera Energy Corporation	0.004	31/07/2026
FRRDF	Frontier Devs PLC	0.004	31/08/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.004	31/07/2026
CGECF	Cogeco Inc.	0.004	31/07/2026
LINRF	Liontown Limited	0.004	31/08/2026
NEWP	New Pacific Metals Corp	0.004	31/07/2026
REXHF	Rex International Holdings Ltd	0.004	30/04/2026
CMTUF	Comture Corp. Tokyo	0.004	31/07/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.004	31/08/2026
TWNMF	29 Metals LTD.	0.004	31/08/2026

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