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
USMHF	UNITED SUPER MKTS HLDGS INC.	0.004	28/02/2026
HKTOF	Hakuto Co., Ltd.	0.004	28/02/2026
CCLTF	Chori Co Ltd.	0.004	28/02/2026
KGAUF	Kongsberg Automotive ASA	0.004	28/02/2026
SLOFF	Solstad Farstad ASA	0.004	28/02/2026
IPOOF	InPlay Oil Corp.	0.003	28/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.003	28/02/2026
SIOMF	Siem Offshore Inc.	0.003	28/02/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.003	28/02/2026
MAKSF	Marks & Spencer Group Plc	0.003	28/02/2026
BPZZF	Boston Pizza Royalties Income Fund	0.003	28/02/2026
MPZAF	Mips Ab	0.003	28/02/2026
THHCF	Techno Horizon Co Ltd.	0.003	28/02/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.003	28/02/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.003	28/02/2026
SLFPF	ABERDEEN GROUP PLC	0.003	28/02/2026
SILDF	Sintokogio Ltd.	0.003	28/02/2026
SESPF	SESA SPA	0.003	28/02/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.003	28/02/2026
AU	AngloGold Ashanti plc	0.003	28/02/2026

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