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
OTPMF	Optim Corp.	0.001	29/04/2026
KWPCF	Kewpie Corp	0.001	29/04/2026
NHBAF	Nichiban Co Ltd.	0.001	29/04/2026
KEIWF	KEIWA INC.	0.001	29/04/2026
MLSRF	MELISRON LTD.	0.001	29/04/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.001	29/04/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.001	29/04/2026
YRZUF	Yorozu Corp.	0.001	29/04/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.001	29/04/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.001	29/04/2026
DNKGF	Denki Kogyo Co., Ltd.	0.001	29/04/2026
JMDCF	JMDC INC.	0.001	29/04/2026
AIHZF	AI Holdings Corp.	0.001	29/04/2026
PXNUF	Pronexus Inc.	0.001	29/04/2026
RIOXF	RION CO LTD.	0.001	29/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.001	29/04/2026
SKURF	SAKURA INTERNET INC.	0.001	29/04/2026
ICOIF	Icom, Inc.	0.001	29/04/2026
RNNCF	Renaissance, Inc.	0.001	29/04/2026
DDCCF	BRANICKS GROUP AG	0.001	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.