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
ASGTF	Altus Group Ltd	0.001	28/02/2026
ISBPF	ISB CORP	0.001	28/02/2026
OPKYF	OPT HLDG INC	0.001	28/02/2026
AFGYF	AFC Energy Plc.	0.0005	28/02/2026
NEOJF	NEOJAPAN INC.	0.0005	28/02/2026
GBGPF	GB GROUP PLC	0.0004	28/02/2026
HUKEF	Hokuriku Electrical Construction Ltd.	0.0004	28/02/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.0004	28/02/2026
CSIOF	Casio Computer Co., Ltd.	0.0004	28/02/2026
TERCF	TERRACOM LTD.	0.0004	28/02/2026
NPVRF	Nippon Concrete Industries Co Ltd.	0.0004	28/02/2026
WSPCF	W-SCOPE CORP.	0.0003	28/02/2026
TSHCF	TOSHO CO LTD.	0.0002	28/02/2026
CEBTF	Citychamp Watch & Jewellery Group Ltd.	0.0002	28/02/2026
ENIGF	ENIGMO INC.	0.0002	28/02/2026
JUKCF	Juki Corp.	0.0002	28/02/2026
ECNCF	ECN Capital Corp.	0.0002	28/02/2026
SISXF	Savaria Corp.	0.0002	28/02/2026
CRWRF	Craneware PLC	0.0002	28/02/2026
JMOTF	POLARIS HLDGS CO LTD	0.0002	28/02/2026

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