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:	78.59
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
MARZF	Marston's plc.	0.02	29/04/2026
AICHF	AICHI STEEL CORP.	0.02	29/04/2026
PGINF	Prestige International Inc.	0.02	29/04/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.02	29/04/2026
CGEAF	Cogeco Communications Inc	0.02	29/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.02	29/04/2026
YITJF	YIT OYJ	0.02	29/04/2026
PXGYF	Pax Global Technology Ltd	0.02	29/04/2026
ALNXF	Alconix Corp.	0.02	29/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.02	29/04/2026
INRLF	Valneva SE	0.02	29/04/2026
RCKHF	Rockhopper Exploration Plc	0.02	29/04/2026
FPLPF	VANQUIS BKG GROUP PLC	0.02	29/04/2026
TONOF	TOENEC CORP.	0.02	29/04/2026
INMD	InMode Ltd	0.02	29/04/2026
TMTMF	Techmatrix Corp	0.02	29/04/2026
RSGUF	Rogers Sugar Inc.	0.02	29/04/2026
ITENF	Itochu Enex Co Ltd.	0.02	29/04/2026
NRTZF	Noritz Corp.	0.02	29/04/2026
TRUBF	TRUECALLER AB	0.02	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.