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
TSRYF	Treasury Wine Estates Ltd.	0.01	28/02/2026
OILSF	Saturn Oil & Gas Inc.	0.01	28/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.01	28/02/2026
HKUTF	Hokuto Corp.	0.01	28/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.01	28/02/2026
HRIBF	Horiba Ltd.	0.01	28/02/2026
ZGBEF	2G ENERGY AG	0.01	28/02/2026
AUMTF	Aurelia Metals Ltd	0.01	28/02/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.01	28/02/2026
MKKOF	Marimekko Oyj	0.01	28/02/2026
FEEXF	Ferrexpo plc.	0.01	28/02/2026
PESAF	Panoro Energy ASA	0.01	28/02/2026
PSYTF	Pason Systems Inc.	0.01	28/02/2026
SVLPF	SAVILLS PLC	0.01	28/02/2026
EOHDF	Emeco Holdings, Ltd.	0.01	28/02/2026
SRGGF	SRG Global Ltd.	0.01	28/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	28/02/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.01	28/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.01	28/02/2026
VLXGF	Volex Group Plc.	0.01	28/02/2026

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