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
MCRUF	Morgan Advanced Materials PLC	0.04	28/02/2026
YPHDF	Ypsomed Holding AG	0.04	28/02/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.04	28/02/2026
CLOEF	Cloetta AB	0.04	28/02/2026
EQX	Equinox Gold Corp	0.04	28/02/2026
SGSUF	Sangetsu Corp.	0.04	28/02/2026
IREEF	Iriso Electronics Co., Ltd.	0.04	28/02/2026
GRGSF	Grieg Seafood ASA	0.04	28/02/2026
RMGNF	RHI Magnesita NV	0.04	28/02/2026
GAU	Galiano Gold	0.04	28/02/2026
ENQUF	Enquest Plc,	0.04	28/02/2026
SDCKF	Sodick Co Ltd	0.04	28/02/2026
ALSHF	ALSO HOLDING AG	0.04	28/02/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.04	28/02/2026
NNWWF	North West Company, Inc. (The)	0.04	28/02/2026
HINOF	Hino Motors Ltd.	0.04	28/02/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.04	28/02/2026
RSIDF	RASA INDUSTRIES LTD.	0.04	28/02/2026
FRCEF	Fletcher Building Ltd.	0.04	28/02/2026
PLYGF	POLYPEPTIDE GROUP AG	0.04	28/02/2026

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