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:	100.11
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
TWABF	Towa Bank, Ltd.	0.01	28/02/2026
MMILF	Metro Mining Ltd.	0.01	28/02/2026
AGXKF	Anglo Asian Mining Plc.	0.01	28/02/2026
YLLWF	Yellow Hat Limited	0.01	28/02/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.01	28/02/2026
ITONF	Ito En Ltd.	0.01	28/02/2026
AKRTF	Aker Solutions Holding ASA	0.01	28/02/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.01	28/02/2026
RTBBF	RATHBONES GROUP PLC.	0.01	28/02/2026
TAHCF	Tanseisha Co., Ltd.	0.01	28/02/2026
JYSKF	Jyske Bank A/S	0.01	28/02/2026
PLJJF	Plejd Ab	0.01	28/02/2026
OPXCF	Optex Co.	0.01	28/02/2026
TTBKF	2020 BULKERS LTD.	0.01	28/02/2026
JSGCF	LIXIL Corp.	0.01	28/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	28/02/2026
NPPSF	Nippon Sharyo Ltd.	0.01	28/02/2026
AOCIF	Autocanada Inc	0.01	28/02/2026
DKKUF	Daikoku Denki Co., Ltd.	0.01	28/02/2026
IRICF	Isras Investment Co., Ltd.	0.01	28/02/2026

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