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
TYPMF	TYRO PMTS LTD.	0.01	28/02/2026
WNWSF	Weathernews Inc.	0.01	28/02/2026
GBDMF	Global Dominion Access SA	0.01	28/02/2026
TMOHF	Tomoe Engineering Co. Ltd.	0.01	28/02/2026
GEOHF	GEO HLDGS CORP.	0.01	28/02/2026
INNCF	Innotech Corp.	0.01	28/02/2026
DOVXF	Dovalue SPA	0.01	28/02/2026
PXGYF	Pax Global Technology Ltd	0.01	28/02/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.01	28/02/2026
PYPTF	Paypoint plc	0.01	28/02/2026
PHCRF	Healius Ltd	0.01	28/02/2026
HMBAF	HUMBLE GROUP AB	0.01	28/02/2026
ZUKNF	Zuken Inc.	0.01	28/02/2026
CEJOF	Cresco Ltd.	0.01	28/02/2026
STKCF	STRIKE CO LTD	0.01	28/02/2026
CURHF	CURVES HLDGS CO LTD.	0.01	28/02/2026
MICLF	Mycronic AB	0.01	28/02/2026
TWABF	Towa Bank, Ltd.	0.01	28/02/2026
LINRF	Liontown Limited	0.01	28/02/2026
ARSRF	Aeris Resources Ltd.	0.01	28/02/2026

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