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
FTWYF	Freightways, Ltd.	0.12	28/02/2026
CDE	Coeur Mining	0.12	28/02/2026
NPSKF	NSK Ltd.	0.12	28/02/2026
PEGRF	Pennon Group PLC	0.12	28/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.12	28/02/2026
TAC	TransAlta Corp	0.12	28/02/2026
SGFEF	Siegfried Holdings Ltd	0.12	28/02/2026
VALIF	Valiant Holding Bern	0.12	28/02/2026
NIFCF	Nifco Inc.	0.12	28/02/2026
EXK	Endeavour Silver Corp	0.12	28/02/2026
FMMFF	Fuji corp.	0.12	28/02/2026
JSGCF	LIXIL Corp.	0.12	28/02/2026
MRCIF	Mercari Inc.	0.12	28/02/2026
AIXXF	Aixtron SE	0.12	28/02/2026
SOBO	South Bow Corp	0.12	28/02/2026
KMGIF	Kamigumi Co., Ltd	0.12	28/02/2026
OUTFF	Outokumpu OYJ	0.12	28/02/2026
SULZF	Sulzer AG	0.12	28/02/2026
MLXSF	Melexis NV	0.12	28/02/2026
KYYHF	Kyushu Railway Co	0.12	28/02/2026

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