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:	109.73
成立日期:	24/09/2019

分析

市值分佈:

35.81%
大市值

31.46%
中市值

9.47%
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： 12/09/2026 05:16)

總持有投資項目: 985

100%

10大 (6.59%)

代號	名稱	佔比% ▼	持有日期
JVCKF	JVCKenwood Corp.	0.17	31/07/2026
GLYYF	Glory Ltd.	0.17	31/08/2026
AIAGF	Aurubis Ag	0.17	31/07/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.16	31/07/2026
BGAOF	Proximus Group	0.16	31/07/2026
WBDSF	Webuild SpA	0.16	31/07/2026
TKRKF	Tokai Rika Co., Ltd.	0.16	31/07/2026
BUKCF	Burckhardt Compression Holding AG	0.16	31/07/2026
MPZZF	MPC Container Ships AS	0.16	31/07/2026
KRNGF	KAROON ENERGY LTD.	0.16	31/08/2026
MHSMF	Musashi Seimitsu Industry Co.	0.16	31/07/2026
SIXGF	Sixt SE	0.15	31/07/2026
IWTNF	IWATANI CORP.	0.15	31/07/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.15	31/07/2026
TDBOF	Toyota Boshoku Corp.	0.15	31/08/2026
IPLNF	Implenia Ag, Dietlikon	0.15	31/07/2026
SOHVF	Sumitomo Heavy Industries Co.	0.15	31/08/2026
SYRVF	Sacyr SA	0.15	31/07/2026
TSGMF	Tsugami Corp.	0.15	31/08/2026
OLGPF	Olam Group Ltd.	0.15	31/07/2026

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