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
SKKLF	Shikoku Chemicals Corp.	0.03	29/04/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.03	29/04/2026
CCGFF	Credit Corp Group Ltd.	0.03	29/04/2026
HCXLF	Hiscox, Ltd.	0.03	29/04/2026
OILSF	Saturn Oil & Gas Inc.	0.03	29/04/2026
SCPPF	S4 Capital PLC	0.03	29/04/2026
IOOFF	Insignia Financial Ltd.	0.03	31/03/2026
KRYPF	Kerry Properties Ltd.	0.03	29/04/2026
SGLLF	RICEGROWERS LTD.	0.03	29/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.03	29/04/2026
REXHF	Rex International Holdings Ltd	0.03	29/04/2026
CDEFF	Credito Emiliano Spa	0.03	29/04/2026
LRCDF	Laurentian Bank of Canada	0.03	29/04/2026
KBSTF	Kobe Steel, Ltd.	0.03	29/04/2026
FRCEF	Fletcher Building Ltd.	0.03	29/04/2026
TOTZF	Total Energy Services Inc.	0.03	29/04/2026
PMAUF	Premier Investments Ltd.	0.03	29/04/2026
BCINF	Bando Chemical Industries Ltd	0.03	29/04/2026
NPFUF	NIPPN CORP.	0.03	29/04/2026
KHEXF	Keikyu Corp.	0.03	29/04/2026

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