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
SWHOF	Sumitomo Warehouse Co. Ltd.	0.02	29/04/2026
TWNMF	29 Metals LTD.	0.01	29/04/2026
VLXGF	Volex Group Plc.	0.01	29/04/2026
STLJF	Stella Jones Inc.	0.01	29/04/2026
ALFNF	Alfen NV	0.01	29/04/2026
TSSHF	TESS Holdings Co LTD.	0.01	29/04/2026
MMILD	Metro Mining Ltd.	0.01	29/04/2026
PSYTF	Pason Systems Inc.	0.01	29/04/2026
HLXFF	Hi-Lex Corp.	0.01	29/04/2026
SVM	Silvercorp Metals	0.01	29/04/2026
SIGRF	SLIGRO FOOD GROUP	0.01	29/04/2026
AKRTF	Aker Solutions Holding ASA	0.01	29/04/2026
LNTEF	Lintec Corp.	0.01	29/04/2026
FPCPF	FP Corp.	0.01	29/04/2026
THOOF	Toho Co., Ltd.	0.01	29/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.01	29/04/2026
HKUTF	Hokuto Corp.	0.01	29/04/2026
ACNDF	Ascendas India Trust	0.01	29/04/2026
TWABF	Towa Bank, Ltd.	0.01	29/04/2026
NPPSF	Nippon Sharyo Ltd.	0.01	29/04/2026

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