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:	109.73
成立日期:	24/09/2019

分析

市值分佈:

35.81%
大市值

31.46%
中市值

9.47%
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： 12/09/2026 05:16)

總持有投資項目: 985

100%

10大 (6.59%)

代號	名稱	佔比% ▼	持有日期
ZONNF	Nos SGPS SA	0.05	31/07/2026
SRAIF	STADLER RAIL AG	0.05	31/07/2026
MITFF	Mitie Group Plc.	0.04	31/08/2026
CCGFF	Credit Corp Group Ltd.	0.04	31/07/2026
NINTF	NINETY ONE PLC	0.04	31/08/2026
NPRKF	NPR RIKEN CORP.	0.04	31/07/2026
ITENF	Itochu Enex Co Ltd.	0.04	31/07/2026
HBGRF	Heidelberger Druckmaschinen AG	0.04	31/07/2026
AZIHF	Azimut Holding Spa	0.04	31/08/2026
MPEVF	M.P. Evans Group PLC	0.04	31/08/2026
AOKNF	Aoki Holdings, Inc.	0.04	31/07/2026
COFAF	COFACE SA	0.04	31/07/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.04	31/08/2026
OERLF	OC Oerlikon Corp.	0.04	31/07/2026
GEOHF	GEO HLDGS CORP.	0.04	31/07/2026
SDCVF	Sa des Ciments Vicat	0.04	31/07/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.04	31/07/2026
NCHNF	Nichicon Corp.	0.04	31/07/2026
ESGFF	Ora Banda Mining Ltd.	0.04	31/07/2026
FDVWF	Friedrich Vorwerk Group SE	0.04	31/07/2026

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