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
WDGJF	Wood Group (John) Plc.	0.0002	28/02/2026
YUMSF	Demae Can Co Ltd.	0.0001	28/02/2026
NNOX	NANO-X IMAGING Ltd	0.0001	28/02/2026
TADRF	TADIRAN GROUP LTD.	0.0001	28/02/2026
WPNTF	Warpaint London PLC	0.0001	28/02/2026
AKAAF	Aker AS	0.0001	28/02/2026
GEDUF	G8 Education LTD.	0.0001	28/02/2026
ODD	ODDITY Tech Ltd	0.0001	28/02/2026
STLFF	STILLFRONT GROUP AB	0.0001	28/02/2026
TLPPF	Telix Pharmaceutical Ltd.	0.0001	28/02/2026
CGMLF	Chalice Mining Ltd.	0.0001	28/02/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.0001	28/02/2026
AZMCF	Arizona Metals Corp.	0.0001	28/02/2026
VMD	Viemed Healthcare	0.0001	28/02/2026
CPXGF	Cineplex, Inc.	0.00003	28/02/2026
UNHLF	EC HEALTHCARE HKD	0.00003	28/02/2026
AVTXF	AVANTIUM N V	0.00001	28/02/2026
LEVGQ	The Lion Electric Company	0.00001	28/02/2026
AKHOF	Aker Horizons ASA	<0.000001%	28/02/2026
BCOMF	B Communications Ltd	<0.000001%	28/02/2026

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