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
SGLFF	Sgl Group	0.02	29/04/2026
CADLF	CADELER AS	0.02	29/04/2026
AUTLF	Austal Ltd.	0.02	29/04/2026
ELNRF	ELECNOR SA	0.02	29/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.02	29/04/2026
TKINF	Takasago International	0.02	29/04/2026
HUSQF	Husqvarna AB	0.02	29/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.02	29/04/2026
KNTNF	K92 Mining Inc	0.02	29/04/2026
VTXPF	Victrex Plc.	0.02	29/04/2026
COPJF	AMPLITUDE ENERGY LTD	0.02	29/04/2026
FPLPF	VANQUIS BKG GROUP PLC	0.02	29/04/2026
PLJJF	Plejd Ab	0.02	29/04/2026
PZZPF	Paz Oil Co., Ltd.	0.02	29/04/2026
GRGSF	Grieg Seafood ASA	0.02	29/04/2026
MPEVF	M.P. Evans Group PLC	0.02	29/04/2026
SBSOF	SBS Company Ltd.	0.02	29/04/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	29/04/2026
TZMOF	Tazmo Co., Ltd.	0.02	29/04/2026
ISKIF	Iseki & Co., Ltd.	0.02	29/04/2026

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