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
DAIYF	DAI NIPPON TORYO LTD.	0.001	28/02/2026
EIZOF	Eizo Corp.	0.001	28/02/2026
TERCF	TERRACOM LTD.	0.001	28/02/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.001	28/02/2026
CEJOF	Cresco Ltd.	0.001	28/02/2026
JBINF	JUMBO INTERACTIVE LTD.	0.001	28/02/2026
TNTFF	PostNL N.V.	0.001	28/02/2026
SUWTF	Sun Wa Technos Corp.	0.001	28/02/2026
RYOTF	Ryoden Trading Co.	0.001	28/02/2026
SDAZF	Studio Alice Co., Ltd.	0.001	28/02/2026
ENGCF	ENGCON HLDG AB	0.001	28/02/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.001	28/02/2026
CLLEF	Challenger Gold Limited	0.001	28/02/2026
MDALF	MDA Space Ltd.	0.001	28/02/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.001	28/02/2026
CRNT	Ceragon Networks Ltd	0.001	28/02/2026
CWXZF	Doman Building Materials Group Ltd.	0.001	28/02/2026
SCPKF	7C SOLARPARKEN AG	0.001	28/02/2026
KMAAF	Komax Holding Ag	0.001	28/02/2026
EDRSF	Elders Ltd.	0.001	28/02/2026

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