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
SAFLF	Safilo Group Spa	0.03	29/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.03	29/04/2026
SGSUF	Sangetsu Corp.	0.03	29/04/2026
HOIEF	Hosiden Corporation	0.03	29/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.03	29/04/2026
DSHIF	Doshisha Co Ltd.	0.03	29/04/2026
JCDXF	JC Decaux SA	0.03	29/04/2026
AIFLF	Aiful Corp.	0.03	28/02/2026
GEOHF	GEO HLDGS CORP.	0.03	29/04/2026
DNACF	Dena Co., Ltd.	0.03	29/04/2026
FECCF	Frontera Energy Corporation	0.03	29/04/2026
RIDYF	Ridley Corp. Ltd.	0.03	29/04/2026
IREEF	Iriso Electronics Co., Ltd.	0.03	29/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.03	29/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.03	29/04/2026
NOEJF	NORMA Group AG	0.03	29/04/2026
TCAPF	TP ICAP GROUP PLC	0.03	29/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.03	29/04/2026
ESGFF	Ora Banda Mining Ltd.	0.03	29/04/2026
TKHIF	Takara Holdings, Inc.	0.03	29/04/2026

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