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
AUDGF	Audinate Group LTD.	0.004	31/07/2026
BPZZF	Boston Pizza Royalties Income Fund	0.004	31/07/2026
DNKGF	Denki Kogyo Co., Ltd.	0.004	31/08/2026
NBABF	Nobia AB	0.004	30/04/2026
AGGZF	AG Growth International Inc.	0.004	31/08/2026
CEEIF	CERES INC.	0.004	31/08/2026
SUWTF	Sun Wa Technos Corp.	0.004	31/07/2026
STPGF	Steppe Gold Limited	0.003	31/08/2026
EMCHF	EML Payments Ltd.	0.003	31/07/2026
ENVHF	Envipco Holding N.V.	0.003	31/07/2026
MAARF	QUANTS RESEARCH INSTITUTE HOLDINGS INC	0.003	31/07/2026
MAYNF	Mayne Pharma Ltd.	0.003	31/07/2026
TVBCF	TVB LTD	0.003	31/07/2026
AUDC	AudioCodes Ltd	0.003	31/07/2026
DKKUF	Daikoku Denki Co., Ltd.	0.003	31/07/2026
LXFR	Luxfer Holdings PLC	0.003	31/08/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.003	30/04/2026
IVCTF	INVICTUS ENERGY LTD.	0.003	31/07/2026
AKBIF	Akebono Brake Industries	0.003	31/07/2026
LLKKF	Lake Resources N.L.	0.003	31/07/2026

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