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
MTSMF	Mitsui Matsushima Co., Ltd.	0.01	29/04/2026
OCINF	OCI N.V.	0.01	29/04/2026
VSIOF	VISION INC.	0.01	29/04/2026
IFMNF	DENTSU SOKEN INC.	0.01	29/04/2026
AOCIF	Autocanada Inc	0.01	29/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.01	29/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.01	29/04/2026
BCINF	Bando Chemical Industries Ltd	0.01	29/04/2026
EDDRF	EDreams Odigeo SA	0.01	29/04/2026
KEEL	Keel Infrastructure Corp.	0.01	29/04/2026
INNCF	Innotech Corp.	0.01	29/04/2026
REOVF	Renova Inc.	0.01	29/04/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.01	29/04/2026
PGCSF	Prosegur Cia De Securidad SA	0.01	29/04/2026
BTRAF	Brightstar Resources Limited	0.01	29/04/2026
ZUKNF	Zuken Inc.	0.01	29/04/2026
WNWSF	Weathernews Inc.	0.01	29/04/2026
FCSUF	Focus Minerals Ltd.	0.01	29/04/2026
MAOIF	Manitou DF	0.01	29/04/2026
IGGGF	IGG, Inc.	0.01	29/04/2026

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