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
PZZPF	Paz Oil Co., Ltd.	0.02	31/07/2026
CMOPF	Cosmo Pharmaceuticals NV	0.02	31/07/2026
PXGYF	Pax Global Technology Ltd	0.02	31/07/2026
INPOF	Inpost SA	0.02	31/08/2026
VTMTF	Vertu Motors PLC, Newcastle Upon Tyne	0.02	31/08/2026
JSPCF	JSP Corp.	0.02	31/08/2026
FECCF	Frontera Energy Corporation	0.02	31/07/2026
RTOBF	Ratos AB	0.02	31/07/2026
ZGBEF	2G ENERGY AG	0.02	31/07/2026
ARRJF	Arjo AB	0.01	31/07/2026
INNCF	Innotech Corp.	0.01	31/07/2026
ARBFF	ARB Corp., Ltd.	0.01	31/07/2026
PRRCF	Procredit Holding Ag	0.01	31/07/2026
GOOS	Canada Goose Holdings	0.01	31/07/2026
SNHMF	Shinnihon Corp.	0.01	31/07/2026
MCBRF	McBride Plc	0.01	31/08/2026
HEIWF	Heiwa Corp.	0.01	31/07/2026
KYDKF	Kyudenko Corp.	0.01	31/07/2026
MAURF	Marui Group Co., Ltd.	0.01	31/08/2026
MMILF	Metro Mining Ltd.	0.01	30/04/2026

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