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
WEBJF	WEB TRAVEL GROUP LTD	0.001	28/02/2026
MDDCF	MEDIA DO CO LTD.	0.001	28/02/2026
DAIHF	DAI-ICHI CUTTER KOGYO K.K.	0.001	28/02/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.001	28/02/2026
ICOIF	Icom, Inc.	0.001	28/02/2026
MLSRF	MELISRON LTD.	0.001	28/02/2026
REVXF	Revenio Group Corporation	0.001	28/02/2026
MKCLF	Medikit Co., Ltd.	0.001	28/02/2026
SKURF	SAKURA INTERNET INC.	0.001	28/02/2026
PAHGF	Pets at Home Group PLC	0.001	28/02/2026
EAPIF	EUROAPI SA	0.001	28/02/2026
MTSKF	MATSUOKA CORP.	0.001	28/02/2026
ANTRF	Artnature Inc.	0.001	28/02/2026
HAOTF	HAO TIAN INTL CONSTR INVT GROUP LTD.	0.001	28/02/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.001	28/02/2026
PTHRF	Pantheon Resources Plc	0.001	28/02/2026
SMWB	Similarweb Ltd	0.001	28/02/2026
AFGVF	Agfa-Gavaert NV	0.001	28/02/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.001	28/02/2026
BZUN	Baozun	0.001	28/02/2026

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