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
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.01	28/02/2026
SCWTF	Schweiter Technologies AG Horgen	0.01	28/02/2026
GZTGF	G CITY LTD.	0.01	28/02/2026
PSHPF	Pro-Ship Inc.	0.01	28/02/2026
ERXCF	EREX CO LTD.	0.01	28/02/2026
KGAUF	Kongsberg Automotive ASA	0.01	28/02/2026
PENMF	Peninsula Energy Ltd.	0.01	28/02/2026
SKSJF	Shinko Shoji Co Ltd.	0.01	28/02/2026
SIOMF	Siem Offshore Inc.	0.01	28/02/2026
YCSBF	Young & Co's Brewery Plc	0.01	28/02/2026
ERDLF	Eroad Ltd	0.01	28/02/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.01	28/02/2026
CDCTF	GoldCrest Co., Ltd.	0.005	28/02/2026
CHRRF	Chorus Aviation, Inc.	0.005	28/02/2026
MDLYF	MEDLEY INC.	0.005	28/02/2026
NBIAF	Nobia AB	0.005	28/02/2026
NXCLF	Lifull Co Ltd	0.005	28/02/2026
CMDXF	Computer Modelling Group Ltd.	0.005	28/02/2026
HLOSF	HEALIOS K K	0.005	28/02/2026
PTALF	PetroTal Corp.	0.005	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.