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
CGJTF	Cargojet, Inc.	0.01	28/02/2026
EXAWF	EXAWIZARDS INC.	0.01	28/02/2026
PTCHF	PureTech Health PLC	0.01	28/02/2026
KMAAF	Komax Holding Ag	0.01	28/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	28/02/2026
ALHPF	ALPHA HPA LTD.	0.01	28/02/2026
NGRRF	Nagarro SE	0.01	28/02/2026
TPLWF	Temple & Webster Group Ltd.	0.01	28/02/2026
TCGDF	TURACO GOLD LTD	0.01	28/02/2026
EGHSF	Enghouse Systems Ltd.	0.01	28/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.01	28/02/2026
MTYFF	MTY Food Group, Inc.	0.01	28/02/2026
AOCIF	Autocanada Inc	0.01	28/02/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.01	28/02/2026
JMXXF	Jupiter Mines Ltd.	0.01	28/02/2026
ITMPF	ITM Power Plc	0.01	28/02/2026
NGKKF	Nagano Keiki Co , Ltd	0.01	28/02/2026
COVCF	COVER CORP.	0.01	28/02/2026
KPCCF	KAPPA-CREATE CO LTD	0.01	28/02/2026
NXFNF	NEXT 15 GROUP PLC	0.01	28/02/2026

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