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
KMRCF	Komori Corp.	0.01	30/04/2026
DEFT	DEFI Technologies Inc	0.01	30/04/2026
TBCRF	Timbercreek Financial Corp.	0.01	30/04/2026
NJMVF	Nicholas (J.N.) Vimto Plc.	0.01	30/04/2026
AUCTF	AUCNET INC.	0.01	30/04/2026
KDCLF	Japan Engine Corp.	0.01	30/04/2026
TYPMF	TYRO PMTS LTD.	0.01	30/04/2026
JNDOF	Jins Hldgs Inc.	0.01	30/04/2026
DPRTF	Dip Corp.	0.01	30/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.01	30/04/2026
WSTHF	West Holdings Corp.	0.01	30/04/2026
TKINF	Takasago International	0.01	30/04/2026
HISJF	H I S Co., Ltd.	0.01	30/04/2026
CURHF	CURVES HLDGS CO LTD.	0.01	30/04/2026
JMXXF	Jupiter Mines Ltd.	0.01	30/04/2026
DOVXF	Dovalue SPA	0.01	30/04/2026
KMDA	Kamada Ltd	0.01	30/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.01	30/04/2026
OCINF	OCI N.V.	0.01	30/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.01	30/04/2026

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