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
BRDLF	BROADLEAF CO LTD	0.01	28/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	28/02/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.01	28/02/2026
PLXIF	Piolax Inc.	0.01	28/02/2026
ISKIF	Iseki & Co., Ltd.	0.01	28/02/2026
ENGCF	ENGCON HLDG AB	0.01	28/02/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.01	28/02/2026
DCBO	Docebo	0.01	28/02/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.01	28/02/2026
TSKFF	Talisker Resources Ltd.	0.01	28/02/2026
OKEPF	Okinawa Electric Power Co. (The)	0.01	28/02/2026
APMRF	Amper SA Madrid	0.01	28/02/2026
MDMXF	MEDMIX AG	0.01	28/02/2026
OXBDF	Oxford Biomedica PLC	0.01	28/02/2026
FCMGF	Firm Capital Mortgage Investment Corp	0.01	28/02/2026
MUPQF	M Up INC.	0.01	28/02/2026
SILDF	Sintokogio Ltd.	0.01	28/02/2026
SGLFF	Sgl Group	0.01	28/02/2026
FJLLF	Fuji Oil Holdings Inc.	0.01	31/10/2024
HNHCF	HONEYS HLDGS CO LTD	0.01	28/02/2026

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