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
ULPRF	ULS GROUP INC.	0.003	28/02/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.003	28/02/2026
IVCTF	INVICTUS ENERGY LTD.	0.003	28/02/2026
IPXAF	Impax Group Plc.	0.003	28/02/2026
SEIGF	Semperit Ag Holding	0.003	28/02/2026
LXFR	Luxfer Holdings PLC	0.003	28/02/2026
EGKLF	Elringklinger Ag	0.003	28/02/2026
DNGDF	Dynacor Group Inc.	0.003	28/02/2026
SNGSF	Singamas Container Holdings Ltd.	0.003	28/02/2026
MTGRF	MGX RES LTD	0.003	28/02/2026
PIFYF	Pine Cliff Energy Ltd.	0.003	28/02/2026
BHHOF	Boohoo Group Plc	0.003	28/02/2026
ORXXF	OFX Group Limited	0.003	28/02/2026
YMFCF	YAMASHIN FILTER CORP.	0.003	28/02/2026
OVACF	Oval Corp.	0.003	28/02/2026
AUDC	AudioCodes Ltd	0.002	28/02/2026
AUUMF	Aumann AG	0.002	28/02/2026
JRNGF	Journey Energy Inc.	0.002	28/02/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.002	28/02/2026
APPLF	ALPHAPOLIS CO LTD	0.002	28/02/2026

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