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:	110.87
成立日期:	24/09/2019

分析

市值分佈:

35.53%
大市值

31.41%
中市值

9.33%
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
YGWAF	Yokogawa Bridge Corp.	0.04	31/07/2026
ETOR	Etoro Group Ltd	0.04	31/07/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.04	31/07/2026
CLOEF	Cloetta AB	0.04	31/07/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.04	31/07/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.04	31/07/2026
TAGOF	TAG Immobilien AG	0.04	31/07/2026
NOA	North American Construction Group Ltd	0.04	31/08/2026
SESPF	SESA SPA	0.04	31/08/2026
FUJCF	Fuji Co., Ltd.	0.04	31/07/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.04	31/07/2026
JPAVF	Japan Aviation Electronics Ltd.	0.04	31/07/2026
FUGRF	Furgo NV	0.04	31/07/2026
SCPPF	S4 Capital PLC	0.04	31/07/2026
PNTOF	Pantoro Gold Ltd	0.04	31/07/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.04	31/08/2026
ARSRF	Aeris Resources Ltd.	0.04	31/08/2026
KPLIF	Keppel Infrastructure Trust	0.04	31/07/2026
STBMF	St. Barbara Ltd.	0.04	31/07/2026
EGDUF	Eagle Industry Co., Ltd.	0.04	31/07/2026

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