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
JUKCF	Juki Corp.	0.002	28/07/2026
GRRLF	Grange Resources Ltd.	0.002	30/06/2026
ASRRF	ASR Nederland N.V.	0.002	28/07/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.002	30/06/2026
BSTGF	Boustead Singapore Ltd.	0.002	30/06/2026
BPZZF	Boston Pizza Royalties Income Fund	0.002	30/06/2026
CEEIF	CERES INC.	0.002	30/06/2026
ITRN	Ituran Location and Control Ltd	0.002	30/06/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.002	30/06/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.002	30/06/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.002	30/06/2026
GGPXF	G-Resources Group Ltd.	0.002	28/07/2026
IPXAF	Impax Group Plc.	0.002	28/07/2026
RIOXF	RION CO LTD.	0.002	30/06/2026
YACPF	Yamatane Corp.	0.002	30/06/2026
KGEI	Kolibri Global Energy	0.002	28/07/2026
STGAF	AFENTRA PLC	0.002	29/07/2026
HLGVF	Hillgrove Resources Ltd.	0.002	30/06/2026
HUMGF	HUMM GROUP LTD.	0.002	30/06/2026
TLXPF	NEW MURCHISON GOLD LTD	0.002	28/07/2026

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