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
TKCXF	TKC Corp.	0.02	30/04/2026
SLSCF	SOLASTO CORP.	0.02	30/04/2026
TDAAF	TX GROUP AG	0.02	30/04/2026
PGINF	Prestige International Inc.	0.02	30/04/2026
CFPZF	Canfor Corp.	0.02	30/04/2026
AICHF	AICHI STEEL CORP.	0.02	30/04/2026
PXGYF	Pax Global Technology Ltd	0.02	30/04/2026
YITJF	YIT OYJ	0.02	30/04/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.02	30/04/2026
CGEAF	Cogeco Communications Inc	0.02	30/04/2026
ZPTAF	Surge Energy Inc.	0.02	30/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.02	30/04/2026
RCKHF	Rockhopper Exploration Plc	0.02	30/04/2026
ALNXF	Alconix Corp.	0.02	30/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.02	30/04/2026
RSGUF	Rogers Sugar Inc.	0.02	30/04/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.02	30/04/2026
IQEPF	IQE Plc	0.02	30/04/2026
TONOF	TOENEC CORP.	0.02	30/04/2026
DRWKF	Draegerwerk AG	0.02	30/04/2026

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