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
FPLPF	VANQUIS BKG GROUP PLC	0.02	30/04/2026
ITENF	Itochu Enex Co Ltd.	0.02	30/04/2026
TMTMF	Techmatrix Corp	0.02	30/04/2026
NRTZF	Noritz Corp.	0.02	30/04/2026
TRUBF	TRUECALLER AB	0.02	30/04/2026
OILSF	Saturn Oil & Gas Inc.	0.02	30/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.02	30/04/2026
INMD	InMode Ltd	0.02	30/04/2026
UROY	Uranium Royalty Corp	0.02	30/04/2026
HLFDF	Halfords Group Plc	0.02	30/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	30/04/2026
FUKUF	Fukuda Corp.	0.02	30/04/2026
SVZRF	SVITZER GROUP A S	0.02	30/04/2025
PFFVF	Pfeiffer Vacuum Technology AG	0.02	30/04/2026
ZNZNF	Zinzino Holding AB	0.02	30/04/2026
FDCHF	Funding Circle Hldgs Ltd.	0.02	30/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.02	30/04/2026
INRLF	Valneva SE	0.02	30/04/2026
GNFTF	Genfit	0.01	30/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.01	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.