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:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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： 02/05/2026 06:04)

總持有投資項目: 1838

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
LOIMF	Loomis AB	0.09	29/04/2026
BCHMF	Bachem Holding AG	0.09	29/04/2026
IWTNF	IWATANI CORP.	0.09	29/04/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.09	29/04/2026
CESDF	CES Energy Solutions Corp.	0.09	29/04/2026
PSKRF	Protector Forsikring ASA	0.09	29/04/2026
MDIKF	Modec Inc.	0.09	29/04/2026
BWLP	BW LPG Ltd.	0.09	29/04/2026
AMLTF	AMP Ltd.	0.09	29/04/2026
DKSHF	DKSH Holdings Ltd.	0.09	29/04/2026
FSM	Fortuna Mining Corp	0.09	29/04/2026
BVILF	Breville Group Ltd.	0.09	29/04/2026
STLJF	Stella Jones Inc.	0.09	29/04/2026
BCHHF	Bucher Holding AG	0.09	29/04/2026
RNSHF	Renishaw Plc	0.09	29/04/2026
KOYJF	Kemira Oyj	0.09	29/04/2026
BGAOF	Proximus Group	0.09	29/04/2026
MNGPF	Man Group Plc	0.09	29/04/2026
PTNRF	Partner Communications Company Ltd.	0.09	29/04/2026
BCKIF	Babcock International Group Plc	0.09	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.