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
NSNHF	Nissan Shatai Co Ltd.	0.02	28/02/2026
ENPSF	Enplas Corporation	0.02	28/02/2026
SVM	Silvercorp Metals	0.02	28/02/2026
TZMOF	Tazmo Co., Ltd.	0.02	28/02/2026
SBSOF	SBS Company Ltd.	0.02	28/02/2026
OSKXF	Osaka Steel	0.02	28/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.02	28/02/2026
BRCTF	BIOARCTIC AB	0.02	28/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.02	28/02/2026
INDHF	Indus Holding AG	0.02	28/02/2026
JGCCF	JGC Holdings Corporation	0.02	28/02/2026
EHGRF	Star Entertainment Group Limited	0.02	28/02/2026
HDIUF	ADENTRA Inc.	0.02	28/02/2026
TOTZF	Total Energy Services Inc.	0.02	28/02/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.02	28/02/2026
WJXFF	Wajax Corp.	0.02	28/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.02	28/02/2026
JFKOF	JAFCO Co., Ltd.	0.02	28/02/2026
MNNLF	Menicon Co Ltd.	0.02	28/02/2026
BORUF	Borussia Dortmund GMBH & Co.	0.02	28/02/2026

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