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
CUGKF	Chugoku Marine Paints, Ltd.	0.003	28/02/2026
HUMGF	HUMM GROUP LTD.	0.003	28/02/2026
TVPKF	Travis Perkins Plc	0.003	28/02/2026
GGPXF	G-Resources Group Ltd.	0.003	28/02/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.003	28/02/2026
MTASF	MONTANA AEROSPACE AG	0.003	28/02/2026
ACMLF	Ascom Holding AG	0.003	28/02/2026
JDCHF	JUDO CAP HLDGS LTD.	0.003	28/02/2026
KHEXF	Keikyu Corp.	0.003	28/02/2026
GEAHF	Great Eagle Holdings Ltd.	0.003	28/02/2026
TRRSF	Trisura Group Ltd	0.003	28/02/2026
GWAXF	GWA Group Ltd.	0.003	28/02/2026
KRNMF	CLARIANE SE	0.003	28/02/2026
EXALF	EXAIL TECHNOLOGIES	0.003	28/02/2026
IPXAF	Impax Group Plc.	0.003	28/02/2026
ORWHF	Oriental Watch Holdings Ltd	0.003	28/02/2026
SNAAF	San A Company, Ltd.	0.002	28/02/2026
FRUYF	Furuya Metal Co., Ltd.	0.002	28/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.002	28/02/2026
UARWF	United Arrows Ltd.	0.002	28/02/2026

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