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
SEKYF	SEIKITOKYU KOGYO CO LTD	0.01	28/02/2026
NPPRF	Nippon Ceramic Co., Ltd.	0.01	28/02/2026
PHXHF	PHX Energy Services Corp.	0.01	28/02/2026
TOTZF	Total Energy Services Inc.	0.01	28/02/2026
MAOIF	Manitou DF	0.01	28/02/2026
NPPSF	Nippon Sharyo Ltd.	0.01	28/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	28/02/2026
MATYF	MATSUYA FOODS CO LTD.	0.01	28/02/2026
MELHF	BUFFALO INC.	0.01	28/02/2026
IGGGF	IGG, Inc.	0.01	28/02/2026
KMDA	Kamada Ltd	0.01	28/02/2026
VCHYF	V Technology Co., Ltd.	0.01	28/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.01	28/02/2026
ATPMF	ANTIPA MINERALS LTD.	0.01	28/02/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	28/02/2026
SABGF	Saibu Gas Co Ltd	0.01	28/02/2026
IFMNF	DENTSU SOKEN INC.	0.01	28/02/2026
LTSRF	Lotus Resources Ltd	0.01	31/12/2025
BKFKF	Bakkafrost PF	0.01	28/02/2026
ASYTF	ASSYSTEM AS	0.01	28/02/2026

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