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
JRNGF	Journey Energy Inc.	0.004	31/07/2026
SSILF	Sa Sa International Holdings Ltd.	0.004	31/08/2026
MNNLF	Menicon Co Ltd.	0.004	31/07/2026
JBINF	JUMBO INTERACTIVE LTD.	0.004	31/07/2026
SIOMF	Siem Offshore Inc.	0.004	31/07/2026
RLLMF	Real Matters Inc.	0.004	31/07/2026
BHHOF	Boohoo Group Plc	0.004	31/07/2026
BICMF	Bic Camera, Inc.	0.004	31/07/2026
NXCLF	Lifull Co Ltd	0.004	31/07/2026
KEIWF	KEIWA INC.	0.004	31/08/2026
KSANF	Kansai Paint Co., Ltd.	0.004	31/08/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.004	31/07/2026
IMCLF	I MOBILE CO LTD.	0.004	31/07/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.004	31/07/2026
PSYTF	Pason Systems Inc.	0.004	31/07/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.004	31/07/2026
OKSCF	OKASAN SECS GROUP INC.	0.004	31/07/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	31/07/2026
TWMIF	Tidewater Midstream & Infrastructure Ltd.	0.004	31/07/2026
AMCHF	AIMECHATEC LTD	0.004	31/07/2026

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