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:	76.85
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
HKUTF	Hokuto Corp.	0.01	29/04/2026
ASTL	Algoma Steel Group	0.01	29/04/2026
SGLFF	Sgl Group	0.01	29/04/2026
CGJTF	Cargojet, Inc.	0.01	29/04/2026
TSCLF	TOYO SECURITIES CO.	0.01	29/04/2026
BRDLF	BROADLEAF CO LTD	0.01	29/04/2026
DCBO	Docebo	0.01	29/04/2026
SDAEF	Sumida Corp.	0.01	29/04/2026
GYYMF	Gym Group PLC.	0.01	29/04/2026
TAHCF	Tanseisha Co., Ltd.	0.01	29/04/2026
PZRIF	Pizza Pizza Royalty Corp.	0.01	29/04/2026
IRICF	Isras Investment Co., Ltd.	0.01	29/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.01	29/04/2026
YMAIF	Yoma Strategic Holdings Ltd.	0.01	29/04/2026
IFSPF	Interfor Corporation	0.01	29/04/2026
SNMSF	SPIN MASTER CORP	0.01	29/04/2026
BPOSF	Bpost SA	0.01	29/04/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.01	29/04/2026
EHMEF	GOEASY LTD	0.01	29/04/2026
APMRF	Amper SA Madrid	0.01	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.