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
ICHIF	Ichigo Group Holdings Co Ltd.	0.02	28/02/2026
ARYTF	Aryt Industries, Ltd.	0.02	28/02/2026
VBVBF	VERBIO SE	0.02	28/02/2026
BMLKF	BML Inc.	0.02	28/02/2026
RIDYF	Ridley Corp. Ltd.	0.02	28/02/2026
IPHLF	IPH LTD.	0.02	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.02	28/02/2026
VTXPF	Victrex Plc.	0.02	28/02/2026
TRTPF	Trustpilot Group PLC	0.02	28/02/2026
TRCLF	Trans Cosmos Inc.	0.02	28/02/2026
NTULF	Nihon Unisys, Ltd.	0.02	28/02/2026
YLLWF	Yellow Hat Limited	0.02	28/02/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.02	28/02/2026
MGIC	Magic Software Enterprises Ltd	0.02	31/01/2026
NAK	Northern Dynasty Minerals Ltd	0.02	28/02/2026
SHOFF	Shoei Co. Ltd.	0.02	28/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.02	28/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.02	28/02/2026
IPZYF	IP Group PLC	0.02	28/02/2026
FPCPF	FP Corp.	0.02	28/02/2026

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

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.