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
TOHZF	Toho Zinc Company Ltd.	0.01	28/02/2026
FEEXF	Ferrexpo plc.	0.01	28/02/2026
TMKUF	Tomoku Co Ltd	0.01	28/02/2026
REOVF	Renova Inc.	0.01	28/02/2026
WSTHF	West Holdings Corp.	0.01	28/02/2026
BITF	Bitfarms Ltd	0.01	28/02/2026
PRTIF	PORT INC.	0.01	28/02/2026
BKLRF	Berkeley Energy Ltd.	0.01	28/02/2026
APPEF	Appen Ltd.	0.01	28/02/2026
OISXF	OISIX RA Daichi Inc.	0.01	28/02/2026
GDELF	Godo Steel Ltd.	0.01	28/02/2026
NLLSF	Nel ASA	0.01	28/02/2026
YUBCF	YUBICO AB	0.01	28/02/2026
SLAHF	Stella Chemifa Corp. Osaka	0.01	28/02/2026
AMIVF	Atrium Mortgage Investment Corp	0.01	28/02/2026
OILSF	Saturn Oil & Gas Inc.	0.01	28/02/2026
PRRCF	Procredit Holding Ag	0.01	28/02/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.01	28/02/2026
NEWP	New Pacific Metals Corp	0.01	28/02/2026
IQEPF	IQE Plc	0.01	28/02/2026

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