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:	100.11
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
ATHOF	Athabasca Oil Corp.	0.18	28/02/2026
NPSKF	NSK Ltd.	0.17	28/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.17	28/02/2026
SHUFF	Shufersal Ltd.	0.17	28/02/2026
SMUPF	Sims Ltd	0.17	28/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.17	28/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.17	28/02/2026
IGGRF	IG Group Holdings Plc.	0.17	28/02/2026
MCNCF	MACNICA HLDGS INC	0.17	28/02/2026
DKSHF	DKSH Holdings Ltd.	0.17	28/02/2026
TBURF	Tobu Railway Co., Ltd.	0.17	28/02/2026
OVV	Ovintiv	0.17	28/02/2026
ZLDPF	Zealand Pharma A/S	0.17	28/02/2026
MRUHF	UMIOS CORP.	0.17	28/02/2026
MNGPF	Man Group Plc	0.16	28/02/2026
KYBIF	KYB CORP.	0.16	28/02/2026
CDDRF	HEADWATER EXPL INC.	0.16	28/02/2026
NWARF	Norwegian Air Shuttle Asa	0.16	28/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.16	28/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.16	28/02/2026

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