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
FEDOF	FEED ONE CO LTD.	0.002	28/02/2026
TTGPF	TT Electronics PLC	0.002	28/02/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.002	28/02/2026
CSRFF	Caisse Regionale De Credit Agricole Mutuel Du Nord De France	0.002	28/02/2026
PEFDF	DELFI LTD	0.002	28/02/2026
DCH	Dauch Corporation	0.002	28/02/2026
ECRBF	ERCROS SA	0.002	28/02/2026
RSGUF	Rogers Sugar Inc.	0.002	28/02/2026
NENTF	Viaplay Group AB	0.002	28/02/2026
MLXSF	Melexis NV	0.002	28/02/2026
MDOUF	Maisons Du Monde SA	0.002	28/02/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.002	28/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.002	28/02/2026
SNMSF	SPIN MASTER CORP	0.002	28/02/2026
XPPLF	XP Power Ltd.	0.002	28/02/2026
SHTGF	Shun Tak Holdings Ltd.	0.002	28/02/2026
TSMCF	TESMEC S P A	0.002	28/02/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.002	28/02/2026
MXLLF	MAXELL LTD.	0.002	28/02/2026
TZKIF	Tsuzuki Denki Co Ltd.	0.002	28/02/2026

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