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
LIOPF	Lion Corp.	0.12	28/02/2026
DEXCF	DEXERIALS CORPORATION	0.12	28/02/2026
WFRSF	West African Resources Ltd.	0.12	28/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.12	28/02/2026
FURCF	FORVIA SE	0.12	28/02/2026
QNTQF	Qinetiq Group Plc.	0.12	28/02/2026
ARHCF	Alfresa Holdings Corp.	0.12	28/02/2026
ARKAF	Arkema	0.12	28/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.11	28/02/2026
MNODF	Mondi Plc.	0.11	28/02/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.11	28/02/2026
COIHF	Croda International Plc	0.11	28/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.11	28/02/2026
SOHGF	ALSOK CO LTD.	0.11	28/02/2026
CRWKF	Cranswick PLC	0.11	28/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.11	28/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.11	28/02/2026
DELHF	De'Longhi S.p.A.	0.11	28/02/2026
FSM	Fortuna Mining Corp	0.11	28/02/2026
NCHEF	Nichirei Corp	0.11	28/02/2026

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