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
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.01	29/04/2026
OXBDF	Oxford Biomedica PLC	0.01	29/04/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.01	29/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	29/04/2026
MUPQF	M Up INC.	0.01	29/04/2026
LSPD	Lightspeed Commerce	0.01	29/04/2026
KBRLF	K-Bro Linen, Inc.	0.01	29/04/2026
ENGCF	ENGCON HLDG AB	0.01	29/04/2026
FECCF	Frontera Energy Corporation	0.01	29/04/2026
RWSPF	RWS Holdings Plc	0.01	29/04/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.01	29/04/2026
CRLLF	Cerillion PLC	0.01	29/04/2026
SIIXF	Siix Corporation	0.01	29/04/2026
COVCF	COVER CORP.	0.01	29/04/2026
MDMXF	MEDMIX AG	0.01	29/04/2026
GSCCF	Ioneer Ltd.	0.01	29/04/2026
OYOCF	Oyo Corporation	0.01	29/04/2026
ZTFMF	Zotefoams pc	0.01	29/04/2026
VTMTF	Vertu Motors PLC, Newcastle Upon Tyne	0.01	29/04/2026
AMIVF	Atrium Mortgage Investment Corp	0.01	29/04/2026

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