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
LCSHF	Lancashire Holdings Ltd.	0.02	29/04/2026
BMLKF	BML Inc.	0.02	29/04/2026
HAPYF	HAPPINET CORP.	0.02	29/04/2026
HDIUF	ADENTRA Inc.	0.02	29/04/2026
SSNEF	Sansin Electronics Co., Ltd.	0.02	29/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.02	29/04/2026
GDELF	Godo Steel Ltd.	0.02	29/04/2026
SHVTF	Select Harvests Ltd.	0.02	29/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.02	29/04/2026
CSYJF	CSE Global Ltd	0.02	29/04/2026
IGGGF	IGG, Inc.	0.02	29/04/2026
KYDKF	Kyudenko Corp.	0.02	29/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.02	29/04/2026
AIVAF	Aviva Plc	0.02	29/04/2026
FTTRF	Forterra Plc	0.02	29/04/2026
ALSHF	ALSO HOLDING AG	0.02	29/04/2026
GOOS	Canada Goose Holdings	0.02	29/04/2026
BRCTF	BIOARCTIC AB	0.02	29/04/2026
VDRFF	Vidrala SA	0.02	29/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.02	29/04/2026

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