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
FRHLF	Freehold Royalties Ltd	0.03	31/07/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.03	31/07/2026
GAU	Galiano Gold	0.03	31/07/2026
HFAHF	Navigator Global Invts Ltd.	0.03	31/08/2026
ESVIF	Ensign Energy Services Inc.	0.03	31/07/2026
ASPLF	ASIA PILE HLDGS CORP	0.03	31/07/2026
TZMOF	Tazmo Co., Ltd.	0.03	31/07/2026
IGGGF	IGG, Inc.	0.03	31/07/2026
HCXLF	Hiscox, Ltd.	0.03	31/08/2026
SDCKF	Sodick Co Ltd	0.03	31/08/2026
HAPYF	HAPPINET CORP.	0.03	31/07/2026
BICEF	Bic Stec	0.03	31/08/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.03	31/07/2026
KBSTF	Kobe Steel, Ltd.	0.03	31/07/2026
KNNCF	KH NEOCHEM CO LTD.	0.03	31/07/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.03	31/07/2026
HDIUF	ADENTRA Inc.	0.03	31/08/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.03	31/08/2026
WJXFF	Wajax Corp.	0.03	31/07/2026
STLJF	Stella Jones Inc.	0.03	31/07/2026

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