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
SLOFF	Solstad Farstad ASA	0.004	28/02/2026
MGOYF	Mitachi Company Ltd.	0.004	28/02/2026
TFACF	Treasure Factory Co Ltd.	0.004	28/02/2026
GENDF	GENDA INC.	0.004	28/02/2026
SLUNF	Solutions 30 S.E.	0.004	28/02/2026
CHYOF	Chiyoda Shoe Shop Co.	0.004	28/02/2026
EPRJF	Emperor Watch & Jewellery Ltd	0.004	28/02/2026
BPZZF	Boston Pizza Royalties Income Fund	0.004	28/02/2026
GREZF	GREE HLDGS INC.	0.004	28/02/2026
CRNZF	CAPRICORN ENERGY PLC	0.004	28/02/2026
FJIOF	Fujicco Co., Ltd.	0.004	28/02/2026
MRFCF	MARUKA FURUSATO CORP.	0.004	28/02/2026
NEXN	Nexxen International Ltd	0.004	28/02/2026
GRMZF	GREMS INC.	0.004	28/02/2026
AICXF	Aichi Corp	0.004	28/02/2026
FNTOF	FRONTEO, Inc.	0.004	28/02/2026
PGY	Pagaya Technologies Ltd	0.004	28/02/2026
SYKKF	Soliton Systems	0.004	28/02/2026
STPGF	Steppe Gold Limited	0.004	28/02/2026
OSKXF	Osaka Steel	0.004	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.