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
TWAPF	Towa Pharmaceutical Co., Ltd.	0.05	28/02/2026
NOA	North American Construction Group Ltd	0.05	28/02/2026
THPMF	TOHO HLDGS CO LTD.	0.05	28/02/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.05	28/02/2026
ITENF	Itochu Enex Co Ltd.	0.05	28/02/2026
IBJHF	Ibstock PLC	0.05	28/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.05	28/02/2026
OLGPF	Olam Group Ltd.	0.05	28/02/2026
IWAIF	IWAICOSMO HLDGS INC.	0.05	28/02/2026
KYOIF	Kyoei Steel, Ltd.	0.05	28/02/2026
CCMMF	CMC Markets PLC London	0.05	28/02/2026
MRPMF	MARCO POLO MARINE LTD.	0.05	28/02/2026
RTARF	RESTAR HLDGS CORP.	0.05	28/02/2026
FRRFF	4imprint Group Plc	0.05	28/02/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.05	28/02/2026
HBGRF	Heidelberger Druckmaschinen AG	0.05	28/02/2026
HNTIF	Hunting Group Plc.	0.04	28/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.04	28/02/2026
REXHF	Rex International Holdings Ltd	0.04	28/02/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.04	28/02/2026

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