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
PDS	Precision Drilling Corp	0.05	28/02/2026
DFDDF	DFDS A/S Copenhagen	0.05	28/02/2026
NHKGF	NHK Spring Co., Ltd.	0.05	28/02/2026
KLKNF	Kloeckner & Co Ag	0.05	28/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.05	28/02/2026
SIIXF	Siix Corporation	0.05	28/02/2026
TGNOF	Trigano SA	0.05	28/02/2026
EDINF	Edion Corp.	0.05	28/02/2026
NSEIF	Nippon Seiki Company Ltd.	0.05	28/02/2026
SATOF	Sato Corp.	0.05	28/02/2026
ISCDF	ISRACARD LTD.	0.05	28/02/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.05	28/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.05	28/02/2026
UHOIF	Ushio Inc.	0.05	28/02/2026
SDAEF	Sumida Corp.	0.05	28/02/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.05	28/02/2026
OUTFF	Outokumpu OYJ	0.05	28/02/2026
BZTAF	Boozt AB	0.05	28/02/2026
SGDBF	San-In Godo Bank Ltd.	0.05	28/02/2026
KEIBF	Keiyo Bank, Ltd.	0.05	28/02/2026

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