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:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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： 02/05/2026 06:04)

總持有投資項目: 1838

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
CMTUF	Comture Corp. Tokyo	0.005	29/04/2026
YCSBF	Young & Co's Brewery Plc	0.005	29/04/2026
FXSRF	FIXSTARS CORP.	0.005	29/04/2026
GDELF	Godo Steel Ltd.	0.005	29/04/2026
YACPF	Yamatane Corp.	0.005	29/04/2026
ELRRF	Eloro Resources Ltd.	0.005	29/04/2026
BYSTF	BYSTRONIC AG	0.004	29/04/2026
EMCHF	EML Payments Ltd.	0.004	29/04/2026
LNDNF	ORRON ENERGY AB	0.004	29/04/2026
CDCTF	GoldCrest Co., Ltd.	0.004	29/04/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.004	29/04/2026
TOHZF	Toho Zinc Company Ltd.	0.004	29/04/2026
LNTQF	LEONTEQ AG	0.004	29/04/2026
NXCLF	Lifull Co Ltd	0.004	29/04/2026
REXHF	Rex International Holdings Ltd	0.004	29/04/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.004	29/04/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.004	29/04/2026
FEEXF	Ferrexpo plc.	0.004	29/04/2026
BPZZF	Boston Pizza Royalties Income Fund	0.004	29/04/2026
ASOMF	ASOS plc	0.004	29/04/2026

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