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:	107.71
成立日期:	24/09/2019

分析

市值分佈:

32.65%
大市值

31.08%
中市值

9.37%
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： 01/08/2026 05:21)

總持有投資項目: 952

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
SNKUF	Sankyu Inc Tokyo	0.07	30/06/2026
IHCPF	Inchcape PLC	0.07	30/06/2026
SEBNF	Seven Bank Ltd.	0.07	30/06/2026
HUSQF	Husqvarna AB	0.07	30/06/2026
TOLWF	Trican Well Service Ltd.	0.07	30/06/2026
ENQUF	Enquest Plc,	0.07	28/07/2026
DEC	Diversified Energy Company	0.07	28/07/2026
FNOEF	Furuno Electric Co. Ltd.	0.07	30/06/2026
TVFCF	Television Franchise	0.07	30/06/2026
MBPFF	Mitchells & Butlers Plc	0.07	30/06/2026
DFDDF	DFDS A/S Copenhagen	0.07	30/06/2026
NSUKF	NS UNITED KAIUN KA	0.07	30/06/2026
GMPUF	GESTAMP Automocion S A	0.07	30/06/2026
TVPKF	Travis Perkins Plc	0.07	29/07/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.07	30/06/2026
STMRF	Stanmore Resources Limited	0.07	30/06/2026
CGCLF	Central Glass Co., Ltd.	0.07	30/06/2026
GRYRF	Geo Energy Resources Ltd.	0.07	30/06/2026
MLFNF	Maple Leaf Foods Inc.	0.07	30/06/2026
NPSKF	NSK Ltd.	0.07	28/07/2026

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