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
BTDPF	BARRATT REDROW PLC	0.04	28/02/2026
MCJKF	MCJ Company Ltd.	0.04	28/02/2026
OBE	Obsidian Energy Ltd	0.04	28/02/2026
SSLLF	Siltronic AG	0.04	28/02/2026
AOKNF	Aoki Holdings, Inc.	0.04	28/02/2026
NELEF	Nitto Kogyo Corp.	0.04	28/02/2026
BUMTF	BUMITAMA AGRI LTD.	0.04	28/02/2026
SRMGF	SPAREBANK 1 SMN	0.04	28/02/2026
JBHIF	JB Hi-Fi Limited	0.04	28/02/2026
MLLGF	Mullen Group Ltd.	0.04	28/02/2026
TCISF	Tachi's Co. Ltd.	0.04	28/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.04	28/02/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.04	28/02/2026
EGDUF	Eagle Industry Co., Ltd.	0.04	28/02/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.04	28/02/2026
HFAHF	Navigator Global Invts Ltd.	0.04	28/02/2026
DNACF	Dena Co., Ltd.	0.04	28/02/2026
SKYZF	Sky City Entertainment Group Ltd.	0.04	28/02/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.04	28/02/2026
NCHNF	Nichicon Corp.	0.04	28/02/2026

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