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
EKTAF	Elekta AB	0.12	30/04/2026
ARIS	Aris Mining Corp.	0.12	30/04/2026
JTEKF	JTEKT Corp.	0.12	30/04/2026
PSMMF	Persimmon Plc	0.12	30/04/2026
SRMGF	SPAREBANK 1 SMN	0.12	30/04/2026
TUIFF	TUI AG	0.12	30/04/2026
VGPBF	VGP SA	0.12	30/04/2026
AQN	Algonquin Power & Utilities Corp	0.12	30/04/2026
APMSF	Aperam S.A.	0.12	30/04/2026
TCCHF	Technogym Spa	0.12	30/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.12	30/04/2026
HYKUF	Hyakugo Bank Ltd.	0.12	30/04/2026
BTE	Baytex Energy Corp	0.12	30/04/2026
NHKGF	NHK Spring Co., Ltd.	0.12	30/04/2026
ANSLF	Ansell Ltd.	0.12	30/04/2026
CRWKF	Cranswick PLC	0.12	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.12	30/04/2026
OUTFF	Outokumpu OYJ	0.12	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.12	30/04/2026
FTROF	First Resources Ltd.	0.12	30/04/2026

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