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:	106.33
成立日期:	24/09/2019

分析

市值分佈:

35.94%
大市值

31.16%
中市值

8.50%
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： 02/05/2026 06:04)

總持有投資項目: 1078

100%

10大 (7.63%)

代號	名稱	佔比% ▼	持有日期
FRFBF	FORFARMERS B V	0.01	29/04/2026
ASOMF	ASOS plc	0.01	29/04/2026
MAURF	Marui Group Co., Ltd.	0.01	29/04/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.01	29/04/2026
SEIGF	Semperit Ag Holding	0.01	29/04/2026
OCEHF	Oceania Healthcare Ltd.	0.01	29/04/2026
CMBT	CMB.TECH NV	0.01	29/04/2026
DRMMF	Dream International Ltd.	0.01	29/04/2026
DEFT	DEFI Technologies Inc	0.01	29/04/2026
IPFPF	International Personal Finance Plc	0.01	29/04/2026
STRYF	Storytel AB	0.01	29/04/2026
NBIAF	Nobia AB	0.01	29/04/2026
SVLPF	SAVILLS PLC	0.01	29/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	29/04/2026
FRRDF	Frontier Devs PLC	0.01	29/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	29/04/2026
FEEXF	Ferrexpo plc.	0.01	29/04/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
TVPKF	Travis Perkins Plc	0.01	29/04/2026
TTCAF	TS Tech Co., Ltd.	0.01	29/04/2026

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