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
IPOOF	InPlay Oil Corp.	0.01	31/08/2026
FRRDF	Frontier Devs PLC	0.01	31/08/2026
MAOIF	Manitou DF	0.01	31/07/2026
RSGUF	Rogers Sugar Inc.	0.01	31/07/2026
HLXFF	Hi-Lex Corp.	0.01	31/08/2026
PTALF	PetroTal Corp.	0.01	31/07/2026
RKWBF	ROCKWOOL A S	0.01	31/08/2026
DCMJF	DCM HOLDINGS CO LTD	0.01	31/07/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.01	31/07/2026
JATCF	Japan Transcity Corp.	0.01	31/08/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.01	31/08/2026
MYGSF	Myer Holdings Ltd.	0.01	31/07/2026
AOCIF	Autocanada Inc	0.01	31/07/2026
INMD	InMode Ltd	0.01	31/07/2026
SYYYF	Synthomer PLC	0.01	31/07/2026
SGSUF	Sangetsu Corp.	0.01	31/07/2026
NEXN	Nexxen International Ltd	0.01	31/07/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.01	31/07/2026
RIOFF	RIO2 Limited	0.01	31/07/2026
SRGGF	SRG Global Ltd.	0.01	31/07/2026

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