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:	107.71
成立日期:	24/09/2019

分析

市值分佈:

32.65%
大市值

31.08%
中市值

9.37%
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： 01/08/2026 05:21)

總持有投資項目: 952

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
IDINF	IDI Insurance Co. LTD.	0.04	30/06/2026
MALRF	Mineral Resources Ltd.	0.04	30/06/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.04	28/07/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.04	30/06/2026
CAMLF	Central Asia Metals Ltd, London	0.04	30/06/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.04	30/06/2026
PNTOF	Pantoro Gold Ltd	0.04	30/06/2026
TAGOF	TAG Immobilien AG	0.04	28/07/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.04	30/06/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.04	30/06/2026
CADNF	Cascades Inc.	0.04	30/06/2026
MTWTF	Metawater Co Ltd	0.04	30/06/2026
KPLIF	Keppel Infrastructure Trust	0.04	30/06/2026
YGWAF	Yokogawa Bridge Corp.	0.04	30/06/2026
JPAVF	Japan Aviation Electronics Ltd.	0.04	29/07/2026
TCISF	Tachi's Co. Ltd.	0.04	30/06/2026
ITENF	Itochu Enex Co Ltd.	0.04	28/07/2026
ACOLF	AND ST HD CO LTD	0.04	30/06/2026
MPGPF	MICHAEL PAGE PLC	0.04	30/06/2026
VLERF	Valeura Energy Inc.	0.04	30/06/2026

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