經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis International Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.36
資產淨值:	106.33
成立日期:	24/09/2019

分析

市值分佈:

35.94%
大市值

31.16%
中市值

8.50%
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: 1078

100%

10大 (7.63%)

代號	名稱	佔比% ▼	持有日期
EJTTF	easyJet Plc	0.15	29/04/2026
DKSHF	DKSH Holdings Ltd.	0.15	29/04/2026
MRUHF	UMIOS CORP.	0.15	29/04/2026
NWARF	Norwegian Air Shuttle Asa	0.14	29/04/2026
DTNOF	DNO ASA	0.14	29/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.14	29/04/2026
CESDF	CES Energy Solutions Corp.	0.14	29/04/2026
FCHRF	GEORG FISCHER AG	0.14	29/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.14	29/04/2026
KYBIF	KYB CORP.	0.14	29/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.14	29/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.14	29/04/2026
MPZZF	MPC Container Ships AS	0.14	29/04/2026
NPSKF	NSK Ltd.	0.14	29/04/2026
IPCFF	International Petroleum Corp. CDA	0.14	29/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.14	29/04/2026
LNZNF	Lenzing AG	0.14	29/04/2026
IPLNF	Implenia Ag, Dietlikon	0.14	29/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.14	29/04/2026
DLTTF	Dalata Hotel Group PLC	0.14	31/10/2025

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

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.