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
ASOMF	ASOS plc	0.01	28/02/2026
ELCMF	Elecom Co., Ltd.	0.01	28/02/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.01	28/02/2026
INMD	InMode Ltd	0.01	28/02/2026
SEOTF	Seino Holdings Co Ltd	0.01	28/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	28/02/2026
SRBIF	Serabi Gold Plc	0.01	28/02/2026
RZNXF	RAIZNEXT CORP.	0.01	28/02/2026
BHAGF	Bossard Holding AG	0.01	28/02/2026
FRRDF	Frontier Devs PLC	0.01	28/02/2026
ALKEF	Alkane Resources Limited	0.01	28/02/2026
IPFPF	International Personal Finance Plc	0.01	28/02/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
OVHFF	OVH GROUPE	0.01	28/02/2026
AEGXF	Aecon Group Inc.	0.01	28/02/2026
SEIGF	Semperit Ag Holding	0.01	28/02/2026
NMUCF	Nomura Co., Ltd.	0.01	28/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	28/02/2026
BDIMF	Black Diamond Group Ltd	0.01	28/02/2026
PXGYF	Pax Global Technology Ltd	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.