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
SZUKF	Suzuken Co., Ltd.	0.06	28/02/2026
FUJSF	Fuji Seal, Inc.	0.06	28/02/2026
DNEMF	Dunelm Group PLC	0.06	28/02/2026
SCANF	Scandi STD AB	0.06	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.06	28/02/2026
KMRIF	Komeri Company Ltd.	0.06	28/02/2026
HTROF	HEXATRONIC GROUP AB	0.06	28/02/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.06	28/02/2026
TKIAF	Taikisha Ltd.	0.06	28/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.06	28/02/2026
MCHHF	MacMahon Holdings Ltd.	0.06	28/02/2026
CADNF	Cascades Inc.	0.06	28/02/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.06	28/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.05	28/02/2026
RNDOF	Round One Corp.	0.05	28/02/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.05	28/02/2026
QNTQF	Qinetiq Group Plc.	0.05	28/02/2026
WKRCF	Wacker Neuson SE	0.05	28/02/2026
RSLBF	Raysearch Laboratories AB	0.05	28/02/2026
KELTF	Kelt Exploration Ltd.	0.05	28/02/2026

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