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:	106.33
成立日期:	24/09/2019

分析

市值分佈:

35.94%
大市值

31.16%
中市值

8.50%
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： 02/05/2026 06:04)

總持有投資項目: 1078

100%

10大 (7.63%)

代號	名稱	佔比% ▼	持有日期
HIZOF	KANADEVIA CORP.	0.16	29/04/2026
ZLDPF	Zealand Pharma A/S	0.16	29/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.16	29/04/2026
LNXSF	Lanxess Ag	0.16	29/04/2026
GLVHF	Glenveagh Properties Plc	0.16	29/04/2026
MNGPF	Man Group Plc	0.16	29/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.16	29/04/2026
TDBOF	Toyota Boshoku Corp.	0.15	29/04/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.15	29/04/2026
MRX	Marex Group plc	0.15	29/04/2026
CGGGF	Coats Group PLC	0.15	29/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.15	29/04/2026
GLYYF	Glory Ltd.	0.15	29/04/2026
BLRDF	Billerud AB	0.15	29/04/2026
KURRF	Kuraray Co.	0.15	29/04/2026
BUKCF	Burckhardt Compression Holding AG	0.15	29/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.15	29/04/2026
UNJCF	Unicaja Banco SA	0.15	29/04/2026
DALXF	SPARTAN DELTA CORP.	0.15	29/04/2026
PASTF	OPmobility	0.15	29/04/2026

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