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
FPCPF	FP Corp.	0.01	28/02/2026
RWSPF	RWS Holdings Plc	0.01	28/02/2026
NIFCF	Nifco Inc.	0.01	28/02/2026
JATCF	Japan Transcity Corp.	0.01	28/02/2026
ECRAF	Ecora Royalties PLC	0.01	28/02/2026
PRRCF	Procredit Holding Ag	0.01	28/02/2026
JSNSF	J Sainsbury plc	0.01	28/02/2026
SCPPF	S4 Capital PLC	0.01	28/02/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.01	28/02/2026
DRWKF	Draegerwerk AG	0.01	28/02/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.01	28/02/2026
AALBF	A. Alberts Industries	0.01	28/02/2026
PLRRF	Polar Capital Holdings PLC	0.01	28/02/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.01	28/02/2026
NWPHF	Newron Pharmaceuticals SPA	0.01	28/02/2026
ANPMF	Andean Precious Metals Corp	0.01	28/02/2026
TCLAF	Transcontinental Inc.	0.01	28/02/2026
JQTMF	JACQUET METAL SVC.	0.01	28/02/2026
GOOS	Canada Goose Holdings	0.01	28/02/2026
JAGGF	Jaguar Mining Inc.	0.01	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.