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
AKAFF	Akatsuki Inc.	0.004	30/04/2026
DKKUF	Daikoku Denki Co., Ltd.	0.004	30/04/2026
PENMF	Peninsula Energy Ltd.	0.004	30/04/2026
TZMOF	Tazmo Co., Ltd.	0.004	30/04/2026
IVCTF	INVICTUS ENERGY LTD.	0.004	30/04/2026
NBABF	Nobia AB	0.004	30/04/2026
SUWTF	Sun Wa Technos Corp.	0.004	30/04/2026
EGKLF	Elringklinger Ag	0.003	30/04/2026
ARYMF	Argosy Minerals Limited	0.003	30/04/2026
GREZF	GREE HLDGS INC.	0.003	30/04/2026
THGPF	THG PLC	0.003	30/04/2026
FJIOF	Fujicco Co., Ltd.	0.003	30/04/2026
AICXF	Aichi Corp	0.003	30/04/2026
EPRJF	Emperor Watch & Jewellery Ltd	0.003	30/04/2026
ENADF	Enad Global 7 AB	0.003	30/04/2026
MRFCF	MARUKA FURUSATO CORP.	0.003	30/04/2026
TFACF	Treasure Factory Co Ltd.	0.003	30/04/2026
TORIF	TORIKIZOKU CO LTD.	0.003	30/04/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.003	30/04/2026
JRNGF	Journey Energy Inc.	0.003	30/04/2026

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