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
NUFMF	NuFarm Ltd.	0.02	28/02/2026
VLERF	Valeura Energy Inc.	0.02	28/02/2026
ASPLF	ASIA PILE HLDGS CORP	0.02	28/02/2026
TCAPF	TP ICAP GROUP PLC	0.02	28/02/2026
AWTRF	Air Water, Inc.	0.02	28/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.02	28/02/2026
HAPYF	HAPPINET CORP.	0.02	28/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.02	28/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	28/02/2026
KACPF	KOA Corp.	0.02	28/02/2026
STLJF	Stella Jones Inc.	0.02	28/02/2026
FPLPF	VANQUIS BKG GROUP PLC	0.02	28/02/2026
CSYJF	CSE Global Ltd	0.02	28/02/2026
MYGSF	Myer Holdings Ltd.	0.02	28/02/2026
VTXPF	Victrex Plc.	0.02	28/02/2026
AUTLF	Austal Ltd.	0.02	28/02/2026
TWNMF	29 Metals LTD.	0.02	28/02/2026
SSNEF	Sansin Electronics Co., Ltd.	0.02	28/02/2026
COYJF	Citycon OYJ	0.02	28/02/2026
COPJF	AMPLITUDE ENERGY LTD	0.02	28/02/2026

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