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
TSHMF	Shibaura Machine Co Ltd.	0.04	29/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.04	29/04/2026
IDINF	IDI Insurance Co. LTD.	0.04	29/04/2026
SSLLF	Siltronic AG	0.04	29/04/2026
UUUU	Energy Fuels	0.04	29/04/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.04	29/04/2026
DKSSF	Daiichikosho Co Ltd.	0.04	29/04/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.04	29/04/2026
GRGCF	GEORGIA CAPITAL PLC	0.04	29/04/2026
MCRUF	Morgan Advanced Materials PLC	0.04	29/04/2026
RSIDF	RASA INDUSTRIES LTD.	0.04	29/04/2026
NPRKF	NPR RIKEN CORP.	0.04	29/04/2026
HLFDF	Halfords Group Plc	0.04	29/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.04	29/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	29/04/2026
FUJCF	Fuji Co., Ltd.	0.03	29/04/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.03	29/04/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.03	29/04/2026
TTNNF	Toho Titanium Co. Ltd.	0.03	29/04/2026
ESVIF	Ensign Energy Services Inc.	0.03	29/04/2026

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