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
ATBSF	Autobacs Seven Co., Ltd.	0.002	28/02/2026
VKSKF	VITAL KSK HOLDINGS INC	0.002	28/02/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.002	28/02/2026
SNGSF	Singamas Container Holdings Ltd.	0.002	28/02/2026
STPGF	Steppe Gold Limited	0.002	28/02/2026
HLGVF	Hillgrove Resources Ltd.	0.002	28/02/2026
PZRIF	Pizza Pizza Royalty Corp.	0.002	28/02/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.002	28/02/2026
FDDMF	Fdm Group Plc Brighton	0.001	28/02/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	28/02/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.001	28/02/2026
JRNGF	Journey Energy Inc.	0.001	28/02/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.001	28/02/2026
AEPLF	Anglo Eastern Plantation plc	0.001	28/02/2026
DURCF	DURATEC LTD.	0.001	28/02/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.001	28/02/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.001	28/02/2026
EJHYF	E J HOLDINGS INC,	0.001	28/02/2026
OPCLF	OPTORUN CO LTD.	0.001	28/02/2026
FDCHF	Funding Circle Hldgs Ltd.	0.001	28/02/2026

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