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
EEYCF	Ence Energia Y Celulosa SA	0.01	29/04/2026
NGKKF	Nagano Keiki Co , Ltd	0.01	29/04/2026
LINIF	LINDIAN RESOURCES LTD.	0.01	29/04/2026
KRNT	Kornit Digital Ltd	0.01	29/04/2026
KMAAF	Komax Holding Ag	0.01	29/04/2026
VCHYF	V Technology Co., Ltd.	0.01	29/04/2026
FRRPF	Fiera Cap Corp	0.01	29/04/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.01	29/04/2026
MYGSF	Myer Holdings Ltd.	0.01	29/04/2026
CEJOF	Cresco Ltd.	0.01	29/04/2026
KPCCF	KAPPA-CREATE CO LTD	0.01	29/04/2026
PHCRF	Healius Ltd	0.01	29/04/2026
VPGLF	Value Partners Group, Ltd.	0.01	29/04/2026
NLLSF	Nel ASA	0.01	29/04/2026
NGRRF	Nagarro SE	0.01	29/04/2026
TWABF	Towa Bank, Ltd.	0.01	29/04/2026
NXFNF	NEXT 15 GROUP PLC	0.01	29/04/2026
MELHF	BUFFALO INC.	0.01	29/04/2026
NPPRF	Nippon Ceramic Co., Ltd.	0.01	29/04/2026
TBNAF	TACHIBANA ELETECH CO LTD	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.