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:	76.71
成立日期:	18/07/2023

分析

市值分佈:

25.16%
大市值

21.99%
中市值

6.42%
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： 13/06/2026 05:48)

總持有投資項目: 1801

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
NEWP	New Pacific Metals Corp	0.01	30/04/2026
GLDG	GoldMining	0.01	30/04/2026
PRTIF	PORT INC.	0.01	30/04/2026
FRFBF	FORFARMERS B V	0.01	30/04/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.01	30/04/2026
ACMLF	Ascom Holding AG	0.01	30/04/2026
TNTFF	PostNL N.V.	0.01	30/04/2026
TSKFF	Talisker Resources Ltd.	0.01	30/04/2026
STKKF	Strike Energy Ltd	0.01	30/04/2026
MMILF	Metro Mining Ltd.	0.01	30/04/2026
OKEPF	Okinawa Electric Power Co. (The)	0.01	30/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	30/04/2026
OISXF	OISIX RA Daichi Inc.	0.01	30/04/2026
SIUAF	Stabilus SE	0.01	30/04/2026
BOIRF	Boiron	0.01	30/04/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.01	30/04/2026
DMPHF	Dermapharm Hldg SE	0.01	30/04/2026
APPEF	Appen Ltd.	0.01	30/04/2026
COSXF	Cosel Co Ltd	0.01	30/04/2026
AKBLF	Alk Abello AS	0.01	30/04/2026

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