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
TZMOF	Tazmo Co., Ltd.	0.004	29/04/2026
THGPF	THG PLC	0.004	29/04/2026
IVCTF	INVICTUS ENERGY LTD.	0.004	29/04/2026
SUWTF	Sun Wa Technos Corp.	0.004	29/04/2026
NBIAF	Nobia AB	0.004	29/04/2026
ENADF	Enad Global 7 AB	0.003	29/04/2026
GREZF	GREE HLDGS INC.	0.003	29/04/2026
EGKLF	Elringklinger Ag	0.003	29/04/2026
CLLKF	BICO GROUP AB	0.003	29/04/2026
FJIOF	Fujicco Co., Ltd.	0.003	29/04/2026
AICXF	Aichi Corp	0.003	29/04/2026
TFACF	Treasure Factory Co Ltd.	0.003	29/04/2026
MRFCF	MARUKA FURUSATO CORP.	0.003	29/04/2026
TORIF	TORIKIZOKU CO LTD.	0.003	29/04/2026
EPRJF	Emperor Watch & Jewellery Ltd	0.003	29/04/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.003	29/04/2026
GENDF	GENDA INC.	0.003	29/04/2026
TYGIF	Toyo Gosei Co. Ltd.	0.003	29/04/2026
LMHDF	Lem Holdings Sa	0.003	29/04/2026
PGUUF	Prosegur Cash	0.003	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.