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:	106.33
成立日期:	24/09/2019

分析

市值分佈:

35.94%
大市值

31.16%
中市值

8.50%
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： 02/05/2026 06:04)

總持有投資項目: 1078

100%

10大 (7.63%)

代號	名稱	佔比% ▼	持有日期
INMD	InMode Ltd	0.004	29/04/2026
AICXF	Aichi Corp	0.004	29/04/2026
TTTRF	Treatt Plc	0.004	29/04/2026
KWHAF	K. Wah International Holdings Ltd.	0.004	29/04/2026
JRNGF	Journey Energy Inc.	0.004	29/04/2026
FEDOF	FEED ONE CO LTD.	0.004	29/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.004	29/04/2026
SILDF	Sintokogio Ltd.	0.004	29/04/2026
RZNXF	RAIZNEXT CORP.	0.004	29/04/2026
CGJTF	Cargojet, Inc.	0.004	29/04/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.004	29/04/2026
ANPMF	Andean Precious Metals Corp	0.004	29/04/2026
WACMF	Wacom Co., Ltd.	0.004	29/04/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.003	29/04/2026
BKEAF	Bank of East Asia Limited	0.003	29/04/2026
DURCF	DURATEC LTD.	0.003	29/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.003	29/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.003	29/04/2026
APPEF	Appen Ltd.	0.003	29/04/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.003	29/04/2026

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