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
ERDLF	Eroad Ltd	0.01	28/02/2026
TMKUF	Tomoku Co Ltd	0.01	28/02/2026
ELNRF	ELECNOR SA	0.01	28/02/2026
SHVTF	Select Harvests Ltd.	0.01	28/02/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	28/02/2026
YLLXF	Yellow Cake Plc	0.01	28/02/2026
TSSHF	TESS Holdings Co LTD.	0.01	28/02/2026
NLLRF	PILLAR CORP.	0.01	28/02/2026
THOOF	Toho Co., Ltd.	0.01	28/02/2026
LNTQF	LEONTEQ AG	0.01	28/02/2026
TRCLF	Trans Cosmos Inc.	0.01	28/02/2026
IOBCF	Ion Beam Applications S.A.	0.01	28/02/2026
VTMTF	Vertu Motors PLC, Newcastle Upon Tyne	0.01	28/02/2026
JSPCF	JSP Corp.	0.01	28/02/2026
DSVSF	Discovery Silver Corp.	0.01	28/02/2026
CHRRF	Chorus Aviation, Inc.	0.01	28/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	28/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.01	28/02/2026
AVVZF	Avanza Bk Hldg AB	0.01	28/02/2026
TYPMF	TYRO PMTS LTD.	0.01	28/02/2026

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