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
SLUNF	Solutions 30 S.E.	0.01	28/02/2026
KYWAF	Exeo Group Inc.	0.01	28/02/2026
WTSHF	Westshore Terminals Investment Corp.	0.01	28/02/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.01	28/02/2026
AICXF	Aichi Corp	0.01	28/02/2026
EOGSF	Emerald Oil & Gas NL	0.01	28/02/2026
TOAGF	Toagosei Co., Ltd.	0.01	28/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.01	31/08/2023
MCBRF	McBride Plc	0.01	28/02/2026
ATSKF	Allied Telesis Holdings KK	0.01	28/02/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.01	28/02/2026
MAOIF	Manitou DF	0.01	28/02/2026
EKTAF	Elekta AB	0.01	28/02/2026
FJLLF	Fuji Oil Holdings Inc.	0.01	31/10/2024
HWARF	Heiwa Real Estate Co., Ltd.	0.01	28/02/2026
PTALF	PetroTal Corp.	0.01	28/02/2026
SPIZF	SPAREBANKEN NORGE A S	0.01	28/02/2026
ERXCF	EREX CO LTD.	0.01	28/02/2026
ETOR	Etoro Group Ltd	0.01	28/02/2026
SCWTF	Schweiter Technologies AG Horgen	0.01	28/02/2026

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