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
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.002	31/07/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.002	31/07/2026
KMAAF	Komax Holding Ag	0.002	31/07/2026
TZKIF	Tsuzuki Denki Co Ltd.	0.002	31/07/2026
KGEI	Kolibri Global Energy	0.002	31/07/2026
GGPXF	G-Resources Group Ltd.	0.002	31/07/2026
IPXAF	Impax Group Plc.	0.002	31/07/2026
OKUCF	Okumura Corp.	0.002	31/07/2026
ITRN	Ituran Location and Control Ltd	0.002	31/07/2026
AKAFF	Akatsuki Inc.	0.002	31/07/2026
JAGGF	Jaguar Mining Inc.	0.002	31/07/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.002	31/07/2026
TERCF	TERRACOM LTD.	0.002	31/08/2026
HUMGF	HUMM GROUP LTD.	0.002	31/07/2026
CGEN	Compugen Ltd	0.002	31/07/2026
RZNXF	RAIZNEXT CORP.	0.002	31/08/2026
TSOCF	Taisei Oncho Co Ltd.	0.002	31/08/2026
LSLPF	LSL Property Services, PLC	0.002	31/08/2026
HZNFF	Horizon Oil Ltd.	0.002	31/08/2026
TOKSF	Tokyo Steel Manufacturing Company	0.002	31/07/2026

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