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
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.03	29/04/2026
ARSRF	Aeris Resources Ltd.	0.03	29/04/2026
PTMGF	L1 GROUP LTD.	0.03	29/04/2026
ACOLF	AND ST HD CO LTD	0.03	29/04/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.03	29/04/2026
ZNZNF	Zinzino Holding AB	0.03	29/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.03	29/04/2026
BKRHF	Bunka Shutter Co.	0.03	29/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.03	29/04/2026
MARZF	Marston's plc.	0.03	29/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.03	29/04/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.03	29/04/2026
FRHLF	Freehold Royalties Ltd	0.02	29/04/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.02	29/04/2026
TRUBF	TRUECALLER AB	0.02	29/04/2026
KACPF	KOA Corp.	0.02	29/04/2026
DPMLF	DPM Metals Inc.	0.02	29/04/2026
WJXFF	Wajax Corp.	0.02	29/04/2026
NGKKF	Nagano Keiki Co , Ltd	0.02	29/04/2026
ENPSF	Enplas Corporation	0.02	29/04/2026

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