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:	110.87
成立日期:	24/09/2019

分析

市值分佈:

35.53%
大市值

31.41%
中市值

9.33%
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
FDCHF	Funding Circle Hldgs Ltd.	0.03	31/08/2026
TWNMF	29 Metals LTD.	0.03	31/08/2026
RIDYF	Ridley Corp. Ltd.	0.03	31/07/2026
ISKIF	Iseki & Co., Ltd.	0.03	31/07/2026
MRPMF	MARCO POLO MARINE LTD.	0.02	31/07/2026
IBJHF	Ibstock PLC	0.02	31/07/2026
WTSHF	Westshore Terminals Investment Corp.	0.02	31/07/2026
AUTLF	Austal Ltd.	0.02	31/07/2026
DELTF	Delta-Galil Industries Ltd.	0.02	31/08/2026
BGLAF	Biogaia AB	0.02	31/07/2026
AUMTF	Aurelia Metals Ltd	0.02	31/07/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.02	31/08/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.02	31/07/2026
CYJBF	HIAB OYJ	0.02	31/07/2026
NELEF	Nitto Kogyo Corp.	0.02	31/07/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	31/07/2026
IAUFF	AIC Mines Ltd.	0.02	31/07/2026
SCAHF	SCANDIC HOTELS GROUP	0.02	31/07/2026
SVM	Silvercorp Metals	0.02	31/07/2026
BIRDF	Bird Construction Inc.	0.02	31/07/2026

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