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
JFEYF	JFE SYS INC	0.001	28/02/2026
JSCIF	Judges Scientific PLC	0.001	28/02/2026
JMDCF	JMDC INC.	0.001	28/02/2026
OTPMF	Optim Corp.	0.001	28/02/2026
YUGVF	Yougov Plc	0.001	28/02/2026
KEIWF	KEIWA INC.	0.001	28/02/2026
KWPCF	Kewpie Corp	0.001	28/02/2026
NHBAF	Nichiban Co Ltd.	0.001	28/02/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.001	28/02/2026
GENTF	G5 Entertainment AB	0.001	28/02/2026
SYYYF	Synthomer PLC	0.001	28/02/2026
DDCCF	BRANICKS GROUP AG	0.001	28/02/2026
KYOWF	KYOWA LEATHER CLOTH CO LTD	0.001	28/02/2026
PXNUF	Pronexus Inc.	0.001	28/02/2026
AIHZF	AI Holdings Corp.	0.001	28/02/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.001	28/02/2026
DNKGF	Denki Kogyo Co., Ltd.	0.001	28/02/2026
RNNCF	Renaissance, Inc.	0.001	28/02/2026
TSSJF	Tsutsumi Jewelry Co., Ltd.	0.001	28/02/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.001	28/02/2026

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