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:	106.33
成立日期:	24/09/2019

分析

市值分佈:

35.94%
大市值

31.16%
中市值

8.50%
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： 02/05/2026 06:04)

總持有投資項目: 1078

100%

10大 (7.63%)

代號	名稱	佔比% ▼	持有日期
PLAZF	Platzer Fastigheter Holding AB	0.04	29/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.04	29/04/2026
ARREF	Amerigo Resources Ltd.	0.04	29/04/2026
JBHIF	JB Hi-Fi Limited	0.04	29/04/2026
YPHDF	Ypsomed Holding AG	0.04	29/04/2026
MLFNF	Maple Leaf Foods Inc.	0.04	29/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.04	29/04/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.04	29/04/2026
GAU	Galiano Gold	0.04	29/04/2026
IBJHF	Ibstock PLC	0.04	29/04/2026
TCISF	Tachi's Co. Ltd.	0.04	29/04/2026
CSNVF	Corbion NV	0.04	29/04/2026
NCHNF	Nichicon Corp.	0.04	29/04/2026
SDCKF	Sodick Co Ltd	0.04	29/04/2026
AOKNF	Aoki Holdings, Inc.	0.04	29/04/2026
HFAHF	Navigator Global Invts Ltd.	0.04	29/04/2026
KYOIF	Kyoei Steel, Ltd.	0.04	29/04/2026
ORZCF	Orezone Gold Corp.	0.04	29/04/2026
NUFMF	NuFarm Ltd.	0.04	29/04/2026
NELEF	Nitto Kogyo Corp.	0.04	29/04/2026

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