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
RAFLF	Raffles Medical Group Ltd.	0.00003	31/08/2026
ARDLF	COAST ENTMT HLDGS LTD.	0.00003	31/07/2026
GFR	Greenfire Resources Ltd	0.00003	31/07/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.00003	31/07/2026
SRAMF	SISRAM MED LTD.	0.00003	31/07/2026
EENNF	ENAV S P A	0.00002	31/08/2026
EVTZF	Evertz Technologies Ltd.	0.00002	31/08/2026
MAWHF	Man Wah Holdings, Ltd.	0.00002	31/08/2026
PLSNF	PLASSON INDS LTD.	0.00002	31/08/2026
CLLEF	Challenger Gold Limited	0.00002	31/07/2026
WFG	West Fraser Timber Co Ltd	0.00002	31/07/2026
WHGPF	Warehouse Group (THE)	0.00002	31/07/2026
YRZUF	Yorozu Corp.	0.00002	31/07/2026
HNTIF	Hunting Group Plc.	0.00001	31/08/2026
LMMHF	Langham Hospitality Invts Ltd	0.00001	31/07/2026
MGOYF	Mitachi Company Ltd.	0.00001	31/07/2026
ONXXF	Ontex Group NV	0.00001	31/07/2026
CNNEQ	Canacol Energy Ltd.	<0.000001%	31/08/2026
ARNMF	ARN MEDIA LTD	<0.000001%	31/07/2026
EDRSF	Elders Ltd.	<0.000001%	31/07/2026

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