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:	103.03
成立日期:	24/09/2019

分析

市值分佈:

36.52%
大市值

30.56%
中市值

8.42%
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: 1040

100%

10大 (8.45%)

代號	名稱	佔比% ▼	持有日期
VONHF	Vontobel Holding AG	0.10	28/02/2026
FLIDF	FLSmidth & Co. A/S	0.10	28/02/2026
TSGMF	Tsugami Corp.	0.10	28/02/2026
LIMAF	Linamar Corporation	0.10	28/02/2026
TDVXF	DYNAVOX GROUP AB	0.10	28/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.10	28/02/2026
SHMWF	Shinmaywa Industries	0.10	28/02/2026
MALRF	Mineral Resources Ltd.	0.10	28/02/2026
SIXGF	Sixt SE	0.10	28/02/2026
LIFCF	LIFE CORP.	0.10	28/02/2026
AAUC	Allied Gold Corp	0.10	28/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.10	28/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.10	28/02/2026
CYJBF	HIAB OYJ	0.10	28/02/2026
SKBNF	Shikun & Binui Ltd	0.09	28/02/2026
TKSDF	Takara Standard Co., Ltd.	0.09	28/02/2026
KBAGF	Koninklijke BAM Groep NV	0.09	28/02/2026
WOSGF	Watches of Switzerland Group PLC	0.09	28/02/2026
KURRF	Kuraray Co.	0.09	28/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.09	28/02/2026

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