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:	102.71
成立日期:	24/09/2019

分析

市值分佈:

36.10%
大市值

31.39%
中市值

8.05%
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
SNHMF	Shinnihon Corp.	0.02	28/02/2026
SERNF	Seiren	0.02	28/02/2026
MARZF	Marston's plc.	0.02	28/02/2026
TRUBF	TRUECALLER AB	0.02	28/02/2026
FECCF	Frontera Energy Corporation	0.02	28/02/2026
NGKKF	Nagano Keiki Co , Ltd	0.02	28/02/2026
KYDKF	Kyudenko Corp.	0.02	28/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.02	28/02/2026
AIVAF	Aviva Plc	0.02	28/02/2026
HLXFF	Hi-Lex Corp.	0.02	28/02/2026
ZONNF	Nos SGPS SA	0.02	28/02/2026
BPOSF	Bpost SA	0.02	28/02/2026
FRHLF	Freehold Royalties Ltd	0.02	28/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.02	28/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	28/02/2026
FTTRF	Forterra Plc	0.02	28/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.02	28/02/2026
PZZPF	Paz Oil Co., Ltd.	0.02	28/02/2026
ACOLF	AND ST HD CO LTD	0.02	28/02/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.02	28/02/2026

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