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
ARPTF	Airport City Ltd.	0.01	29/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.01	29/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	29/04/2026
EKTAF	Elekta AB	0.01	29/04/2026
TOAGF	Toagosei Co., Ltd.	0.01	29/04/2026
BSTGF	Boustead Singapore Ltd.	0.01	29/04/2026
EOGSF	Emerald Oil & Gas NL	0.01	29/04/2026
BHHOF	Boohoo Group Plc	0.01	29/04/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.01	29/04/2026
CKNHF	Clarkson Horace Plc	0.01	29/04/2026
EAPIF	EUROAPI SA	0.01	29/04/2026
TCCHF	Technogym Spa	0.01	29/04/2026
NMUCF	Nomura Co., Ltd.	0.01	29/04/2026
AKBKF	Akita Bank Ltd.	0.01	29/04/2026
RLLMF	Real Matters Inc.	0.01	29/04/2026
IQEPF	IQE Plc	0.01	29/04/2026
VKSKF	VITAL KSK HOLDINGS INC	0.01	29/04/2026
GWAXF	GWA Group Ltd.	0.01	29/04/2026
AMCHF	AIMECHATEC LTD	0.01	29/04/2026
SLOFF	Solstad Farstad ASA	0.01	29/04/2026

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