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
TSIHF	TSI Holdings Co., Ltd.	0.003	28/02/2026
NKRCF	Nakano Corp.	0.003	28/02/2026
KPGHF	Kelly Partners Group Holdings Ltd.	0.003	28/02/2026
LNDNF	ORRON ENERGY AB	0.003	28/02/2026
LNTQF	LEONTEQ AG	0.003	28/02/2026
CWXZF	Doman Building Materials Group Ltd.	0.003	28/02/2026
CLLKF	BICO GROUP AB	0.003	28/02/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.003	28/02/2026
SFSVF	Software Service, Inc.	0.003	28/02/2026
MAYNF	Mayne Pharma Ltd.	0.003	28/02/2026
ALSHF	ALSO HOLDING AG	0.003	28/02/2026
ENADF	Enad Global 7 AB	0.003	28/02/2026
ALFNF	Alfen NV	0.003	28/02/2026
PGUUF	Prosegur Cash	0.003	28/02/2026
HLNFF	High Liner Foods Inc.	0.003	28/02/2026
CHMOF	Chikaranomoto Holdings Co.	0.003	28/02/2026
DGWPF	Draegerwerk AG	0.003	28/02/2026
ITMAF	Itmedia, Inc.	0.003	28/02/2026
HSWLF	Hostelworld Group Plc	0.003	28/02/2026
NVNXF	NOVONIX Ltd.	0.003	28/02/2026

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