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
ANPMF	Andean Precious Metals Corp	0.003	31/07/2026
ENGCF	ENGCON HLDG AB	0.003	31/08/2026
WACMF	Wacom Co., Ltd.	0.003	31/07/2026
KWHAF	K. Wah International Holdings Ltd.	0.003	31/07/2026
RIOXF	RION CO LTD.	0.003	31/07/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.003	31/07/2026
ERXCF	EREX CO LTD.	0.003	31/07/2026
THHCF	Techno Horizon Co Ltd.	0.003	31/07/2026
ZTFMF	Zotefoams pc	0.003	31/07/2026
EAPIF	EUROAPI SA	0.003	31/08/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.003	31/07/2026
BZUN	Baozun	0.003	31/08/2026
ATBSF	Autobacs Seven Co., Ltd.	0.003	31/07/2026
TLXPF	NEW MURCHISON GOLD LTD	0.003	31/08/2026
DEFT	DEFI Technologies Inc	0.003	31/07/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.003	31/07/2026
CLLKF	BICO GROUP AB	0.003	31/07/2026
APPEF	Appen Ltd.	0.003	31/07/2026
BPZZF	Boston Pizza Royalties Income Fund	0.003	31/07/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.003	31/07/2026

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