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
SVM	Silvercorp Metals	0.02	30/06/2026
JSGCF	LIXIL Corp.	0.02	30/06/2026
TWABF	Towa Bank, Ltd.	0.02	30/06/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.02	30/06/2026
SSNEF	Sansin Electronics Co., Ltd.	0.02	30/06/2026
FPCPF	FP Corp.	0.02	30/06/2026
ZGBEF	2G ENERGY AG	0.02	30/06/2026
ACMLF	Ascom Holding AG	0.02	30/06/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.02	30/06/2026
PESAF	Panoro Energy ASA	0.02	30/04/2026
KMRCF	Komori Corp.	0.02	30/06/2026
NPFUF	NIPPN CORP.	0.02	30/06/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.02	30/06/2026
SIGRF	SLIGRO FOOD GROUP	0.02	30/06/2026
PMAUF	Premier Investments Ltd.	0.02	30/06/2026
MELHF	BUFFALO INC.	0.02	29/07/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.02	28/07/2026
AGXKF	Anglo Asian Mining Plc.	0.02	30/06/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	30/06/2026
IRICF	Isras Investment Co., Ltd.	0.02	30/06/2026

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