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:	76.71
成立日期:	18/07/2023

分析

市值分佈:

25.16%
大市值

21.99%
中市值

6.42%
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： 13/06/2026 05:48)

總持有投資項目: 1801

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
OPXCF	Optex Co.	0.03	30/04/2026
ORZCF	Orezone Gold Corp.	0.03	30/04/2026
JSVGF	Johnson Service Group Plc.	0.03	30/04/2026
HOIEF	Hosiden Corporation	0.03	30/04/2026
CSNRF	Chesnara Plc.	0.03	30/04/2026
NINTF	NINETY ONE PLC	0.03	30/04/2026
MNNLF	Menicon Co Ltd.	0.03	30/04/2026
SFFYF	Signify NV	0.03	30/04/2026
HANOF	Hansen Technologies Ltd.	0.03	30/04/2026
WIPKF	Winpak Ltd.	0.03	30/04/2026
ERMAF	Eramet-SLN	0.03	30/04/2026
SVLPF	SAVILLS PLC	0.03	30/04/2026
ETOR	Etoro Group Ltd	0.03	30/04/2026
MNXBF	Monex Group, Inc.	0.03	30/04/2026
MRPMF	MARCO POLO MARINE LTD.	0.03	30/04/2026
MIZUF	Mizuno Corp.	0.03	30/04/2026
KMRIF	Komeri Company Ltd.	0.03	30/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.02	30/04/2026
DEC	Diversified Energy Company	0.02	30/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	30/04/2026

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

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.