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:	103.03
成立日期:	24/09/2019

分析

市值分佈:

36.52%
大市值

30.56%
中市值

8.42%
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： 07/03/2026 05:53)

總持有投資項目: 1040

100%

10大 (8.45%)

代號	名稱	佔比% ▼	持有日期
KEIWF	KEIWA INC.	0.005	28/02/2026
CKNHF	Clarkson Horace Plc	0.005	28/02/2026
DEFT	DEFI Technologies Inc	0.005	28/02/2026
PHXHF	PHX Energy Services Corp.	0.005	28/02/2026
FRFBF	FORFARMERS B V	0.004	28/02/2026
WACMF	Wacom Co., Ltd.	0.004	28/02/2026
LAR	Lithium Argentina AG	0.004	28/02/2026
AFRAF	Air France-KLM	0.004	28/02/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.004	28/02/2026
ALLDF	ALD S A	0.004	28/02/2026
DRMMF	Dream International Ltd.	0.004	28/02/2026
STKL	SunOpta	0.004	28/02/2026
INNCF	Innotech Corp.	0.004	28/02/2026
GRRLF	Grange Resources Ltd.	0.004	28/02/2026
TTTRF	Treatt Plc	0.004	28/02/2026
CGJTF	Cargojet, Inc.	0.004	28/02/2026
OOBHF	On the Beach Group	0.004	28/02/2026
SKSJF	Shinko Shoji Co Ltd.	0.004	28/02/2026
BKEAF	Bank of East Asia Limited	0.004	28/02/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.004	28/02/2026

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