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:	102.71
成立日期:	24/09/2019

分析

市值分佈:

36.10%
大市值

31.39%
中市值

8.05%
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
JTGPF	JUST GROUP PLC	0.01	28/02/2026
BYPLF	Bodycote Plc	0.01	28/02/2026
IMCLF	I MOBILE CO LTD.	0.01	28/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	28/02/2026
RLLMF	Real Matters Inc.	0.01	28/02/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.01	28/02/2026
AKBKF	Akita Bank Ltd.	0.01	28/02/2026
ARPTF	Airport City Ltd.	0.01	28/02/2026
GYYMF	Gym Group PLC.	0.01	28/02/2026
AKBIF	Akebono Brake Industries	0.01	28/02/2026
CADLF	CADELER AS	0.01	28/02/2026
BSTGF	Boustead Singapore Ltd.	0.01	28/02/2026
RAFLF	Raffles Medical Group Ltd.	0.01	28/02/2026
MPEVF	M.P. Evans Group PLC	0.01	28/02/2026
TCCHF	Technogym Spa	0.005	28/02/2026
KWHAF	K. Wah International Holdings Ltd.	0.005	28/02/2026
GNSPF	GENUSPLUS GROUP LTD.	0.005	28/02/2026
OPKYF	OPT HLDG INC	0.005	28/02/2026
IDPUF	IDP ED LTD	0.005	28/02/2026
BCNAF	Barco NV	0.005	28/02/2026

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