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:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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： 02/05/2026 06:04)

總持有投資項目: 1838

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
PMTLF	Pacific Metals Co., Ltd.	0.01	29/04/2026
ATDRF	Autotrader Group plc	0.01	29/04/2026
IREEF	Iriso Electronics Co., Ltd.	0.01	29/04/2026
AOKNF	Aoki Holdings, Inc.	0.01	29/04/2026
LAR	Lithium Argentina AG	0.01	29/04/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.01	29/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.01	29/04/2026
ALHPF	ALPHA HPA LTD.	0.01	29/04/2026
EOHDF	Emeco Holdings, Ltd.	0.01	29/04/2026
NOA	North American Construction Group Ltd	0.01	29/04/2026
MIXIF	Mixi, Inc.	0.01	29/04/2026
OOBHF	On the Beach Group	0.01	29/04/2026
GKSGF	Grenkeleasing AG	0.01	29/04/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	29/04/2026
RYBIF	Ryobi Ltd.	0.01	29/04/2026
TOWCF	Towa Corp	0.01	29/04/2026
MRETF	Martinrea International Inc.	0.01	29/04/2026
MTTRF	Mattr Corp.	0.01	29/04/2026
HKPMF	HOKUETSU CORP	0.01	29/04/2026
SLVMF	Silver Mines Ltd., Sydney	0.01	29/04/2026

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