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
NXLLF	NUIX LTD	0.004	28/07/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.004	30/06/2026
BNT	Brookfield Wealth Solutions Ltd	0.004	30/06/2026
JRNGF	Journey Energy Inc.	0.004	30/06/2026
AMCHF	AIMECHATEC LTD	0.004	30/06/2026
WACMF	Wacom Co., Ltd.	0.004	30/06/2026
BDIMF	Black Diamond Group Ltd	0.004	30/06/2026
KWHAF	K. Wah International Holdings Ltd.	0.004	28/07/2026
PHXHF	PHX Energy Services Corp.	0.004	30/06/2026
ANPMF	Andean Precious Metals Corp	0.004	30/06/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.003	30/06/2026
SIOMF	Siem Offshore Inc.	0.003	30/06/2026
THHCF	Techno Horizon Co Ltd.	0.003	30/06/2026
ARBFF	ARB Corp., Ltd.	0.003	30/06/2026
CLLKF	BICO GROUP AB	0.003	30/06/2026
ZTFMF	Zotefoams pc	0.003	28/07/2026
NXCLF	Lifull Co Ltd	0.003	30/06/2026
DAIYF	DAI NIPPON TORYO LTD.	0.003	30/06/2026
BZUN	Baozun	0.003	30/06/2026
JMHSF	James Halstead Plc	0.003	30/06/2026

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