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
IPZYF	IP Group PLC	0.02	30/04/2026
MTTWF	METRO AG	0.02	29/03/2025
ITRN	Ituran Location and Control Ltd	0.02	30/04/2026
GUDHF	AMOTIV LTD.	0.02	30/04/2026
NELEF	Nitto Kogyo Corp.	0.02	30/04/2026
JWLLF	Jamieson Wellness Inc.	0.02	30/04/2026
NCHNF	Nichicon Corp.	0.02	30/04/2026
TKIAF	Taikisha Ltd.	0.02	30/04/2026
WHTPF	WH Smith Plc.	0.02	30/04/2026
MTASF	MONTANA AEROSPACE AG	0.02	30/04/2026
JDWPF	J.D. Wetherspoon PLC	0.02	30/04/2026
NLLRF	PILLAR CORP.	0.02	30/04/2026
SGLLF	RICEGROWERS LTD.	0.02	30/04/2026
BWOSF	BW Offshore	0.02	30/04/2026
BRRDF	Borregaard ASA	0.02	30/04/2026
DELTF	Delta-Galil Industries Ltd.	0.02	30/04/2026
ELTTF	Elmos Semiconductor AG	0.02	30/04/2026
IPHLF	IPH LTD.	0.02	30/04/2026
RMGNF	RHI Magnesita NV	0.02	30/04/2026
OMZNF	Osisko Metals Inc.	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.